American Trust’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 | $204K | Buy |
+2,244
| New | +$204K | 0.02% | 285 |
|
|
2025
Q1 | – | Sell |
-2,926
| Closed | -$270K | – | 122 |
|
|
2024
Q4 | $270K | Buy |
2,926
+1
| +0% | +$92 | 0.02% | 243 |
|
|
2024
Q3 | $327K | Sell |
2,925
-5,249
| -64% | -$587K | 0.03% | 174 |
|
|
2024
Q2 | $825K | Sell |
8,174
-1,591
| -16% | -$161K | 0.07% | 97 |
|
|
2024
Q1 | $903K | Sell |
9,765
-445
| -4% | -$41.1K | 0.08% | 99 |
|
|
2023
Q4 | $758K | Sell |
10,210
-2,419
| -19% | -$180K | 0.06% | 108 |
|
|
2023
Q3 | $1.01M | Sell |
12,629
-2,906
| -19% | -$232K | 0.08% | 98 |
|
|
2023
Q2 | $1.16M | Buy |
15,535
+3,102
| +25% | +$232K | 0.08% | 125 |
|
|
2023
Q1 | $844K | Sell |
12,433
-384
| -3% | -$26.1K | 0.06% | 149 |
|
|
2022
Q4 | $805K | Buy |
12,817
+5,819
| +83% | +$365K | 0.07% | 150 |
|
|
2022
Q3 | $319K | Buy |
+6,998
| New | +$319K | 0.03% | 281 |
|