Advisory Services Network’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 | $313K | Sell |
3,637
-575
| -14% | -$49.5K | 0.01% | 1384 |
|
|
2025
Q1 | $405K | Sell |
4,212
-1,603
| -28% | -$154K | 0.01% | 1156 |
|
|
2024
Q4 | $537K | Buy |
+5,815
| New | +$537K | 0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-1,748
| Closed | -$130K | – | 1464 |
|
|
2023
Q4 | $130K | Buy |
+1,748
| New | +$130K | ﹤0.01% | 1489 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$231K | – | 1446 |
|
|
2023
Q1 | $231K | Buy |
3,400
+721
| +27% | +$48.9K | 0.01% | 1244 |
|
|
2022
Q4 | $168K | Buy |
+2,679
| New | +$168K | 0.01% | 1354 |
|
|
2021
Q3 | – | Sell |
-2,099
| Closed | -$82K | – | 1391 |
|
|
2021
Q2 | $82K | Buy |
+2,099
| New | +$82K | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-1,582
| Closed | -$57K | – | 1293 |
|
|
2020
Q4 | $57K | Buy |
1,582
+893
| +130% | +$32.2K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $20K | Buy |
+689
| New | +$20K | ﹤0.01% | 2078 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1058 |
|
|
2020
Q1 | $0 | Sell |
15
-1,758
| -99% | – | ﹤0.01% | 2995 |
|
|
2019
Q4 | $76K | Sell |
1,773
-131
| -7% | -$5.62K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $71K | Hold |
1,904
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $71K | Buy |
+1,904
| New | +$71K | ﹤0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-1,921
| Closed | -$58K | – | 2484 |
|
|
2018
Q2 | $58K | Sell |
1,921
-569
| -23% | -$17.2K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $71K | Buy |
2,490
+2,001
| +409% | +$57.1K | 0.01% | 1173 |
|
|
2017
Q4 | $15K | Hold |
489
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q3 | $16K | Hold |
489
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $15K | Buy |
+489
| New | +$15K | ﹤0.01% | 1425 |
|