Atria Investments’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 | $3.68M | Buy |
40,446
+523
| +1% | +$47.6K | 0.04% | 494 |
|
|
2025
Q1 | $3.84M | Buy |
39,923
+11,423
| +40% | +$1.1M | 0.05% | 450 |
|
|
2024
Q4 | $2.63M | Sell |
28,500
-3,383
| -11% | -$312K | 0.03% | 579 |
|
|
2024
Q3 | $3.57M | Buy |
31,883
+1,624
| +5% | +$182K | 0.04% | 463 |
|
|
2024
Q2 | $3.05M | Buy |
30,259
+5,796
| +24% | +$585K | 0.04% | 491 |
|
|
2024
Q1 | $2.26M | Buy |
24,463
+4,018
| +20% | +$371K | 0.03% | 602 |
|
|
2023
Q4 | $1.52M | Sell |
20,445
-134
| -0.7% | -$9.95K | 0.02% | 712 |
|
|
2023
Q3 | $1.64M | Sell |
20,579
-91
| -0.4% | -$7.25K | 0.03% | 649 |
|
|
2023
Q2 | $1.55M | Buy |
20,670
+2,523
| +14% | +$189K | 0.03% | 653 |
|
|
2023
Q1 | $1.23M | Buy |
+18,147
| New | +$1.23M | 0.02% | 726 |
|
|
2020
Q2 | – | Sell |
-8,390
| Closed | -$239K | – | 514 |
|
|
2020
Q1 | $239K | Sell |
8,390
-903
| -10% | -$25.7K | 0.02% | 485 |
|
|
2019
Q4 | $399K | Sell |
9,293
-12,862
| -58% | -$552K | 0.01% | 866 |
|
|
2019
Q3 | $930K | Buy |
22,155
+475
| +2% | +$19.9K | 0.03% | 436 |
|
|
2019
Q2 | $848K | Buy |
21,680
+11,424
| +111% | +$447K | 0.03% | 455 |
|
|
2019
Q1 | $331K | Buy |
+10,256
| New | +$331K | 0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-7,536
| Closed | -$215K | – | 950 |
|
|
2018
Q1 | $215K | Buy |
7,536
+921
| +14% | +$26.3K | 0.01% | 792 |
|
|
2017
Q4 | $200K | Sell |
6,615
-741
| -10% | -$22.4K | 0.01% | 774 |
|
|
2017
Q3 | $242K | Buy |
7,356
+816
| +12% | +$26.8K | 0.01% | 681 |
|
|
2017
Q2 | $203K | Buy |
+6,540
| New | +$203K | 0.01% | 700 |
|