Brown Advisory’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
1,162,478
-20,480
| -2% | -$1.96M | 0.18% | 98 |
|
|
2025
Q4 | $113M | Buy |
1,182,958
+3,646
| +0.3% | +$334K | 0.16% | 108 |
|
|
2025
Q3 | $107M | Sell |
1,179,312
-5,836
| -0.5% | -$523K | 0.14% | 116 |
|
|
2025
Q2 | $108M | Sell |
1,185,148
-17,790
| -1% | -$1.64M | 0.14% | 113 |
|
|
2025
Q1 | $116M | Sell |
1,202,938
-9,214
| -0.8% | -$850K | 0.17% | 104 |
|
|
2024
Q4 | $112M | Sell |
1,212,152
-1,809
| -0.1% | -$183K | 0.14% | 121 |
|
|
2024
Q3 | $136M | Buy |
1,213,961
+3,931
| +0.3% | +$409K | 0.17% | 104 |
|
|
2024
Q2 | $122M | Buy |
1,210,030
+2,080
| +0.2% | +$202K | 0.16% | 107 |
|
|
2024
Q1 | $112M | Sell |
1,207,950
-12,565
| -1% | -$1.06M | 0.15% | 124 |
|
|
2023
Q4 | $90.6M | Sell |
1,220,515
-13,929
| -1% | -$1.14M | 0.13% | 134 |
|
|
2023
Q3 | $98.4M | Sell |
1,234,444
-9,785
| -0.8% | -$762K | 0.16% | 117 |
|
|
2023
Q2 | $93.1M | Sell |
1,244,229
-9,738
| -0.8% | -$704K | 0.15% | 133 |
|
|
2023
Q1 | $85.1M | Sell |
1,253,967
-62,156
| -5% | -$4.08M | 0.14% | 135 |
|
|
2022
Q4 | $82.6M | Sell |
1,316,123
-2,849
| -0.2% | -$159K | 0.15% | 130 |
|
|
2022
Q3 | $60.1M | Buy |
1,318,972
+704
| +0.1% | +$31.8K | 0.12% | 157 |
|
|
2022
Q2 | $60M | Sell |
1,318,268
-5,272
| -0.4% | -$244K | 0.11% | 157 |
|
|
2022
Q1 | $64.1M | Sell |
1,323,540
-9,262
| -0.7% | -$431K | 0.1% | 171 |
|
|
2021
Q4 | $59.2M | Sell |
1,332,802
-538
| -0% | -$22.8K | 0.07% | 196 |
|
|
2021
Q3 | $50.9M | Sell |
1,333,340
-9,270
| -0.7% | -$367K | 0.08% | 189 |
|
|
2021
Q2 | $52.3M | Sell |
1,342,610
-7,438
| -0.6% | -$294K | 0.08% | 191 |
|
|
2021
Q1 | $51.8M | Sell |
1,350,048
-9,555
| -0.7% | -$340K | 0.09% | 174 |
|
|
2020
Q4 | $49M | Sell |
1,359,603
-2,165
| -0.2% | -$71.1K | 0.09% | 165 |
|
|
2020
Q3 | $39.8M | Sell |
1,361,768
-6,032
| -0.4% | -$184K | 0.08% | 159 |
|
|
2020
Q2 | $39.2M | Sell |
1,367,800
-4,316
| -0.3% | -$119K | 0.09% | 154 |
|
|
2020
Q1 | $39M | Sell |
1,372,116
-22,961
| -2% | -$931K | 0.12% | 135 |
|
|
2019
Q4 | $59.8M | Sell |
1,395,077
-2,416
| -0.2% | -$100K | 0.15% | 127 |
|
|
2019
Q3 | $58.7M | Sell |
1,397,493
-9,969
| -0.7% | -$393K | 0.16% | 121 |
|
|
2019
Q2 | $52.2M | Sell |
1,407,462
-85,125
| -6% | -$2.9M | 0.15% | 132 |
|
|
2019
Q1 | $48.2M | Sell |
1,492,587
-19,534
| -1% | -$595K | 0.14% | 147 |
|
|
2018
Q4 | $40.4M | Sell |
1,512,121
-51,736
| -3% | -$1.43M | 0.14% | 144 |
|
|
2018
Q3 | $46.6M | Sell |
1,563,857
-534
| -0% | -$15.9K | 0.13% | 147 |
|
|
2018
Q2 | $41.4M | Buy |
1,564,391
+29,984
| +2% | +$805K | 0.13% | 152 |
|
|
2018
Q1 | $43.8M | Sell |
1,534,407
-30,060
| -2% | -$884K | 0.14% | 129 |
|
|
2017
Q4 | $47.3M | Sell |
1,564,467
-13,041
| -0.8% | -$417K | 0.15% | 138 |
|
|
2017
Q3 | $51.8M | Sell |
1,577,508
-9,219
| -0.6% | -$297K | 0.17% | 120 |
|
|
2017
Q2 | $49.3M | Sell |
1,586,727
-5,733
| -0.4% | -$182K | 0.15% | 123 |
|
|
2017
Q1 | $50.3M | Sell |
1,592,460
-20,535
| -1% | -$627K | 0.17% | 116 |
|
|
2016
Q4 | $46.4M | Sell |
1,612,995
-14,574
| -0.9% | -$396K | 0.17% | 120 |
|
|
2016
Q3 | $43M | Sell |
1,627,569
-2,631
| -0.2% | -$67K | 0.15% | 121 |
|
|
2016
Q2 | $39.1M | Sell |
1,630,200
-2,943
| -0.2% | -$69.5K | 0.14% | 127 |
|
|
2016
Q1 | $38.7M | Buy |
1,633,143
+12,600
| +0.8% | +$287K | 0.13% | 115 |
|
|
2015
Q4 | $37.7M | Sell |
1,620,543
-30,852
| -2% | -$758K | 0.13% | 117 |
|
|
2015
Q3 | $40.4M | Buy |
1,651,395
+42,243
| +3% | +$990K | 0.14% | 103 |
|
|
2015
Q2 | $35.9M | Sell |
1,609,152
-16,278
| -1% | -$345K | 0.12% | 122 |
|
|
2015
Q1 | $33.4M | Sell |
1,625,430
-3,750
| -0.2% | -$75.1K | 0.11% | 142 |
|
|
2014
Q4 | $32.1M | Sell |
1,629,180
-24,723
| -1% | -$469K | 0.1% | 147 |
|
|
2014
Q3 | $30.2M | Sell |
1,653,903
-23,520
| -1% | -$434K | 0.1% | 147 |
|
|
2014
Q2 | $32.1M | Sell |
1,677,423
-10,908
| -0.6% | -$208K | 0.1% | 141 |
|
|
2014
Q1 | $32.4M | Sell |
1,688,331
-180,264
| -10% | -$3.34M | 0.1% | 142 |
|
|
2013
Q4 | $37.2M | Sell |
1,868,595
-27,765
| -1% | -$533K | 0.12% | 119 |
|
|
2013
Q3 | $34.2M | Sell |
1,896,360
-26,757
| -1% | -$478K | 0.12% | 115 |
|
|
2013
Q2 | $33M | Buy |
+1,923,117
| New | +$33.5M | 0.13% | 107 |
|
Other funds holding ACGL
VCM
VPM
