AMCA
Arthur M. Cohen & Associates’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
33,268
-510
| -2% | -$46.4K | 0.54% | 32 |
|
|
2025
Q1 | $3.25M | Buy |
33,778
+1,650
| +5% | +$159K | 0.62% | 30 |
|
|
2024
Q4 | $2.97M | Buy |
32,128
+273
| +0.9% | +$25.2K | 0.53% | 32 |
|
|
2024
Q3 | $3.62M | Buy |
31,855
+2,781
| +10% | +$316K | 0.65% | 27 |
|
|
2024
Q2 | $2.93M | Buy |
29,074
+4,350
| +18% | +$439K | 0.54% | 30 |
|
|
2024
Q1 | $2.29M | Buy |
24,724
+1,330
| +6% | +$123K | 0.48% | 30 |
|
|
2023
Q4 | $1.74M | Buy |
23,394
+2,600
| +13% | +$193K | 0.41% | 40 |
|
|
2023
Q3 | $1.66M | Buy |
20,794
+1,300
| +7% | +$104K | 0.42% | 36 |
|
|
2023
Q2 | $1.46M | Sell |
19,494
-600
| -3% | -$44.9K | 0.36% | 43 |
|
|
2023
Q1 | $1.36M | Hold |
20,094
| – | – | 0.37% | 43 |
|
|
2022
Q4 | $1.26M | Sell |
20,094
-2,450
| -11% | -$154K | 0.34% | 44 |
|
|
2022
Q3 | $1.03M | Hold |
22,544
| – | – | 0.28% | 50 |
|
|
2022
Q2 | $1.03M | Hold |
22,544
| – | – | 0.26% | 54 |
|
|
2022
Q1 | $1.09M | Hold |
22,544
| – | – | 0.23% | 59 |
|
|
2021
Q4 | $1M | Hold |
22,544
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $861K | Sell |
22,544
-5,072
| -18% | -$194K | 0.17% | 70 |
|
|
2021
Q2 | $1.08M | Hold |
27,616
| – | – | 0.21% | 65 |
|
|
2021
Q1 | $1.06M | Sell |
27,616
-480
| -2% | -$18.4K | 0.24% | 62 |
|
|
2020
Q4 | $1.01M | Sell |
28,096
-561
| -2% | -$20.2K | 0.24% | 61 |
|
|
2020
Q3 | $838K | Sell |
28,657
-2,500
| -8% | -$73.1K | 0.22% | 60 |
|
|
2020
Q2 | $893K | Hold |
31,157
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $811K | Sell |
31,157
-5,787
| -16% | -$151K | 0.32% | 42 |
|
|
2019
Q4 | $1.58M | Buy |
36,944
+115
| +0.3% | +$4.93K | 0.49% | 35 |
|
|
2019
Q3 | $1.55K | Hold |
36,829
| – | – | 0.44% | 36 |
|
|
2019
Q2 | $1.37M | Sell |
36,829
-200
| -0.5% | -$7.42K | 0.47% | 35 |
|
|
2019
Q1 | $1.2M | Sell |
37,029
-600
| -2% | -$19.4K | 0.43% | 36 |
|
|
2018
Q4 | $1.12K | Hold |
37,629
| – | – | 0.36% | 38 |
|
|
2018
Q3 | $1.12K | Hold |
37,629
| – | – | 0.34% | 42 |
|
|
2018
Q2 | $996K | Buy |
37,629
+25,086
| +200% | +$664K | 0.38% | 43 |
|
|
2018
Q1 | $1.07M | Sell |
12,543
-25,086
| -67% | -$2.14M | 0.4% | 40 |
|
|
2017
Q4 | $1.01K | Buy |
+37,629
| New | +$1.01K | 0.28% | 42 |
|
|
2017
Q2 | $1.16M | Hold |
11,875
| – | – | 0.46% | 43 |
|
|
2017
Q1 | $1.13M | Buy |
11,875
+31
| +0.3% | +$2.94K | 0.5% | 38 |
|
|
2016
Q4 | $1.02M | Buy |
+11,844
| New | +$1.02M | 0.54% | 35 |
|
|
2014
Q3 | $1.31M | Buy |
+13,287
| New | +$1.31M | 0.61% | 35 |
|