Bradley Foster & Sargent’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 | – | Sell |
-2,183
| Closed | -$210K | – | 537 |
|
|
2025
Q1 | $210K | Hold |
2,183
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $202K | Sell |
2,183
-800
| -27% | -$73.9K | ﹤0.01% | 458 |
|
|
2024
Q3 | $334K | Buy |
2,983
+20
| +0.7% | +$2.24K | 0.01% | 400 |
|
|
2024
Q2 | $299K | Sell |
2,963
-175
| -6% | -$17.7K | 0.01% | 403 |
|
|
2024
Q1 | $290K | Sell |
3,138
-5
| -0.2% | -$462 | 0.01% | 396 |
|
|
2023
Q4 | $233K | Sell |
3,143
-364
| -10% | -$27K | ﹤0.01% | 409 |
|
|
2023
Q3 | $262K | Hold |
3,507
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $262K | Sell |
3,507
-31,241
| -90% | -$2.34M | 0.01% | 405 |
|
|
2023
Q1 | $2.36M | Hold |
34,748
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $2.18M | Sell |
34,748
-1,278
| -4% | -$80.2K | 0.05% | 177 |
|
|
2022
Q3 | $1.64M | Buy |
36,026
+300
| +0.8% | +$13.7K | 0.05% | 186 |
|
|
2022
Q2 | $1.63M | Sell |
35,726
-22,933
| -39% | -$1.04M | 0.04% | 196 |
|
|
2022
Q1 | $2.84M | Buy |
58,659
+357
| +0.6% | +$17.3K | 0.06% | 170 |
|
|
2021
Q4 | $2.59M | Sell |
58,302
-7,821
| -12% | -$348K | 0.05% | 181 |
|
|
2021
Q3 | $2.53M | Buy |
66,123
+18,725
| +40% | +$715K | 0.06% | 164 |
|
|
2021
Q2 | $1.85M | Buy |
+47,398
| New | +$1.85M | 0.04% | 194 |
|