AJO LP’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,242
| Closed | -$621K | – | 45 |
|
|
2020
Q4 | $621K | Sell |
17,242
-453,138
| -96% | -$16.3M | 0.06% | 201 |
|
|
2020
Q3 | $13.8M | Buy |
+470,380
| New | +$13.8M | 0.15% | 169 |
|
|
2020
Q2 | – | Sell |
-817,459
| Closed | -$23.3M | – | 671 |
|
|
2020
Q1 | $23.3M | Sell |
817,459
-707,888
| -46% | -$20.1M | 0.21% | 131 |
|
|
2019
Q4 | $65.4M | Sell |
1,525,347
-107,923
| -7% | -$4.63M | 0.39% | 91 |
|
|
2019
Q3 | $68.6M | Buy |
1,633,270
+76,659
| +5% | +$3.22M | 0.4% | 86 |
|
|
2019
Q2 | $57.7M | Buy |
1,556,611
+1,391,822
| +845% | +$51.6M | 0.3% | 106 |
|
|
2019
Q1 | $5.33M | Buy |
+164,789
| New | +$5.33M | 0.03% | 312 |
|