Ballentine Partners’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 | $960K | Buy |
10,541
+26
| +0.2% | +$2.37K | 0.01% | 331 |
|
|
2025
Q1 | $1.01M | Buy |
10,515
+396
| +4% | +$38.1K | 0.02% | 289 |
|
|
2024
Q4 | $934K | Buy |
10,119
+7,372
| +268% | +$681K | 0.02% | 299 |
|
|
2024
Q3 | $307K | Sell |
2,747
-56
| -2% | -$6.27K | 0.01% | 577 |
|
|
2024
Q2 | $283K | Buy |
2,803
+584
| +26% | +$58.9K | 0.01% | 581 |
|
|
2024
Q1 | $205K | Buy |
+2,219
| New | +$205K | ﹤0.01% | 667 |
|