Advisors Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
19,815
+4,899
| +33% | +$446K | 0.03% | 595 |
|
|
2025
Q1 | $1.43M | Buy |
14,916
+1,261
| +9% | +$121K | 0.03% | 654 |
|
|
2024
Q4 | $1.26M | Buy |
13,655
+3,675
| +37% | +$339K | 0.02% | 686 |
|
|
2024
Q3 | $1.12M | Buy |
9,980
+890
| +10% | +$99.6K | 0.02% | 714 |
|
|
2024
Q2 | $917K | Sell |
9,090
-7,736
| -46% | -$780K | 0.02% | 752 |
|
|
2024
Q1 | $1.56M | Buy |
16,826
+231
| +1% | +$21.4K | 0.03% | 630 |
|
|
2023
Q4 | $1.23M | Buy |
16,595
+412
| +3% | +$30.6K | 0.03% | 664 |
|
|
2023
Q3 | $1.29M | Sell |
16,183
-624
| -4% | -$49.7K | 0.03% | 645 |
|
|
2023
Q2 | $1.26M | Sell |
16,807
-15,749
| -48% | -$1.18M | 0.03% | 668 |
|
|
2023
Q1 | $2.21M | Sell |
32,556
-2,512
| -7% | -$170K | 0.05% | 496 |
|
|
2022
Q4 | $2.2M | Buy |
35,068
+2,214
| +7% | +$139K | 0.05% | 468 |
|
|
2022
Q3 | $1.5M | Buy |
32,854
+2,044
| +7% | +$93.1K | 0.03% | 582 |
|
|
2022
Q2 | $1.4M | Buy |
30,810
+4,963
| +19% | +$226K | 0.03% | 636 |
|
|
2022
Q1 | $1.25M | Buy |
25,847
+540
| +2% | +$26.2K | 0.02% | 745 |
|
|
2021
Q4 | $1.13M | Buy |
25,307
+11,626
| +85% | +$517K | 0.02% | 802 |
|
|
2021
Q3 | $522K | Buy |
13,681
+2,768
| +25% | +$106K | 0.01% | 980 |
|
|
2021
Q2 | $425K | Buy |
10,913
+2,129
| +24% | +$82.9K | 0.01% | 1058 |
|
|
2021
Q1 | $337K | Sell |
8,784
-577
| -6% | -$22.1K | 0.01% | 1111 |
|
|
2020
Q4 | $338K | Buy |
9,361
+270
| +3% | +$9.75K | 0.01% | 1081 |
|
|
2020
Q3 | $266K | Buy |
9,091
+715
| +9% | +$20.9K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $240K | Buy |
8,376
+1,403
| +20% | +$40.2K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $198K | Buy |
6,973
+6,630
| +1,933% | +$188K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $15K | Buy |
+343
| New | +$15K | ﹤0.01% | 1476 |
|