AIA
Affinity Investment Advisors’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $665K | Sell |
7,307
-1,370
| -16% | -$125K | 0.5% | 72 |
|
2025
Q1 | $835K | Sell |
8,677
-287
| -3% | -$27.6K | 0.68% | 53 |
|
2024
Q4 | $828K | Sell |
8,964
-225
| -2% | -$20.8K | 0.69% | 54 |
|
2024
Q3 | $1.03M | Sell |
9,189
-194
| -2% | -$21.7K | 0.71% | 53 |
|
2024
Q2 | $947K | Sell |
9,383
-310
| -3% | -$31.3K | 0.71% | 54 |
|
2024
Q1 | $896K | Buy |
9,693
+81
| +0.8% | +$7.49K | 0.65% | 55 |
|
2023
Q4 | $714K | Buy |
+9,612
| New | +$714K | 0.49% | 59 |
|
2023
Q2 | – | Sell |
-3,751
| Closed | -$255K | – | 191 |
|
2023
Q1 | $255K | Hold |
3,751
| – | – | 0.14% | 171 |
|
2022
Q4 | $235K | Buy |
+3,751
| New | +$235K | 0.11% | 178 |
|