Annandale Capital’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 | $3.74M | Buy |
41,106
+3,462
| +9% | +$315K | 0.28% | 42 |
|
|
2025
Q1 | $3.62M | Buy |
37,644
+14,858
| +65% | +$1.43M | 0.23% | 49 |
|
|
2024
Q4 | $2.1M | Hold |
22,786
| – | – | 0.33% | 55 |
|
|
2024
Q3 | $2.55M | Hold |
22,786
| – | – | 0.36% | 51 |
|
|
2024
Q2 | $2.3M | Hold |
22,786
| – | – | 0.39% | 53 |
|
|
2024
Q1 | $2.11M | Hold |
22,786
| – | – | 0.39% | 54 |
|
|
2023
Q4 | $1.69M | Hold |
22,786
| – | – | 0.32% | 60 |
|
|
2023
Q3 | $1.82M | Hold |
22,786
| – | – | 0.45% | 47 |
|
|
2023
Q2 | $1.71M | Sell |
22,786
-120
| -0.5% | -$8.98K | 0.49% | 47 |
|
|
2023
Q1 | $1.56M | Sell |
22,906
-100
| -0.4% | -$6.79K | 0.49% | 45 |
|
|
2022
Q4 | $1.44M | Sell |
23,006
-50,000
| -68% | -$3.14M | 0.48% | 44 |
|
|
2022
Q3 | $3.33M | Hold |
73,006
| – | – | 1.23% | 22 |
|
|
2022
Q2 | $3.32M | Hold |
73,006
| – | – | 1.31% | 22 |
|
|
2022
Q1 | $3.54M | Sell |
73,006
-1,000
| -1% | -$48.4K | 1.4% | 21 |
|
|
2021
Q4 | $3.29M | Buy |
74,006
+32,510
| +78% | +$1.45M | 1.45% | 22 |
|
|
2021
Q3 | $1.58M | Hold |
41,496
| – | – | 0.95% | 25 |
|
|
2021
Q2 | $1.62M | Buy |
41,496
+500
| +1% | +$19.5K | 0.97% | 26 |
|
|
2021
Q1 | $1.57M | Buy |
+40,996
| New | +$1.57M | 1.12% | 24 |
|