Brown Advisory’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,185,148
-17,790
| -1% | -$1.62M | 0.14% | 113 |
|
|
2025
Q1 | $116M | Sell |
1,202,938
-9,214
| -0.8% | -$886K | 0.17% | 104 |
|
|
2024
Q4 | $112M | Sell |
1,212,152
-1,809
| -0.1% | -$167K | 0.14% | 121 |
|
|
2024
Q3 | $136M | Buy |
1,213,961
+3,931
| +0.3% | +$440K | 0.17% | 104 |
|
|
2024
Q2 | $122M | Buy |
1,210,030
+2,080
| +0.2% | +$210K | 0.16% | 107 |
|
|
2024
Q1 | $112M | Sell |
1,207,950
-12,565
| -1% | -$1.16M | 0.15% | 124 |
|
|
2023
Q4 | $90.6M | Sell |
1,220,515
-13,929
| -1% | -$1.03M | 0.13% | 134 |
|
|
2023
Q3 | $98.4M | Sell |
1,234,444
-9,785
| -0.8% | -$780K | 0.16% | 117 |
|
|
2023
Q2 | $93.1M | Sell |
1,244,229
-9,738
| -0.8% | -$729K | 0.15% | 133 |
|
|
2023
Q1 | $85.1M | Sell |
1,253,967
-62,156
| -5% | -$4.22M | 0.14% | 135 |
|
|
2022
Q4 | $82.6M | Sell |
1,316,123
-2,849
| -0.2% | -$179K | 0.15% | 130 |
|
|
2022
Q3 | $60.1M | Buy |
1,318,972
+704
| +0.1% | +$32.1K | 0.12% | 157 |
|
|
2022
Q2 | $60M | Sell |
1,318,268
-5,272
| -0.4% | -$240K | 0.11% | 157 |
|
|
2022
Q1 | $64.1M | Sell |
1,323,540
-9,262
| -0.7% | -$448K | 0.1% | 171 |
|
|
2021
Q4 | $59.2M | Sell |
1,332,802
-538
| -0% | -$23.9K | 0.07% | 196 |
|
|
2021
Q3 | $50.9M | Sell |
1,333,340
-9,270
| -0.7% | -$354K | 0.08% | 189 |
|
|
2021
Q2 | $52.3M | Sell |
1,342,610
-7,438
| -0.6% | -$290K | 0.08% | 191 |
|
|
2021
Q1 | $51.8M | Sell |
1,350,048
-9,555
| -0.7% | -$367K | 0.09% | 174 |
|
|
2020
Q4 | $49M | Sell |
1,359,603
-2,165
| -0.2% | -$78.1K | 0.09% | 165 |
|
|
2020
Q3 | $39.8M | Sell |
1,361,768
-6,032
| -0.4% | -$176K | 0.08% | 159 |
|
|
2020
Q2 | $39.2M | Sell |
1,367,800
-4,316
| -0.3% | -$124K | 0.09% | 154 |
|
|
2020
Q1 | $39.1M | Sell |
1,372,116
-22,961
| -2% | -$653K | 0.12% | 135 |
|
|
2019
Q4 | $59.8M | Sell |
1,395,077
-2,416
| -0.2% | -$104K | 0.15% | 127 |
|
|
2019
Q3 | $58.7M | Sell |
1,397,493
-9,969
| -0.7% | -$419K | 0.16% | 121 |
|
|
2019
Q2 | $52.2M | Sell |
1,407,462
-85,125
| -6% | -$3.16M | 0.15% | 132 |
|
|
2019
Q1 | $48.2M | Sell |
1,492,587
-19,534
| -1% | -$631K | 0.14% | 147 |
|
|
2018
Q4 | $40.4M | Sell |
1,512,121
-51,736
| -3% | -$1.38M | 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
+1,052,922
| +206% | +$27.9M | 0.13% | 152 |
|
|
2018
Q1 | $43.8M | Sell |
511,469
-10,020
| -2% | -$858K | 0.14% | 129 |
|
|
2017
Q4 | $47.3M | Sell |
521,489
-4,347
| -0.8% | -$395K | 0.15% | 138 |
|
|
2017
Q3 | $51.8M | Sell |
525,836
-3,073
| -0.6% | -$303K | 0.17% | 120 |
|
|
2017
Q2 | $49.3M | Sell |
528,909
-1,911
| -0.4% | -$178K | 0.15% | 123 |
|
|
2017
Q1 | $50.3M | Sell |
530,820
-6,845
| -1% | -$649K | 0.17% | 116 |
|
|
2016
Q4 | $46.4M | Sell |
537,665
-4,858
| -0.9% | -$419K | 0.17% | 120 |
|
|
2016
Q3 | $43M | Sell |
542,523
-877
| -0.2% | -$69.5K | 0.15% | 121 |
|
|
2016
Q2 | $39.1M | Sell |
543,400
-981
| -0.2% | -$70.6K | 0.14% | 127 |
|
|
2016
Q1 | $38.7M | Buy |
544,381
+4,200
| +0.8% | +$299K | 0.13% | 115 |
|
|
2015
Q4 | $37.7M | Sell |
540,181
-10,284
| -2% | -$717K | 0.13% | 117 |
|
|
2015
Q3 | $40.4M | Buy |
550,465
+14,081
| +3% | +$1.03M | 0.14% | 103 |
|
|
2015
Q2 | $35.9M | Sell |
536,384
-5,426
| -1% | -$363K | 0.12% | 122 |
|
|
2015
Q1 | $33.4M | Sell |
541,810
-1,250
| -0.2% | -$77K | 0.11% | 142 |
|
|
2014
Q4 | $32.1M | Sell |
543,060
-8,241
| -1% | -$487K | 0.1% | 147 |
|
|
2014
Q3 | $30.2M | Sell |
551,301
-7,840
| -1% | -$429K | 0.1% | 147 |
|
|
2014
Q2 | $32.1M | Sell |
559,141
-3,636
| -0.6% | -$209K | 0.1% | 141 |
|
|
2014
Q1 | $32.4M | Sell |
562,777
-60,088
| -10% | -$3.46M | 0.1% | 142 |
|
|
2013
Q4 | $37.2M | Sell |
622,865
-9,255
| -1% | -$552K | 0.12% | 119 |
|
|
2013
Q3 | $34.2M | Sell |
632,120
-8,919
| -1% | -$483K | 0.12% | 115 |
|
|
2013
Q2 | $33M | Buy |
+641,039
| New | +$33M | 0.13% | 107 |
|