Cambiar Investors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,620
| Closed | -$11.6M | – | 155 |
|
|
2024
Q3 | $11.6M | Sell |
103,620
-8,491
| -8% | -$950K | 0.45% | 74 |
|
|
2024
Q2 | $11.3M | Sell |
112,111
-45,276
| -29% | -$4.57M | 0.44% | 74 |
|
|
2024
Q1 | $14.5M | Sell |
157,387
-486
| -0.3% | -$44.9K | 0.54% | 52 |
|
|
2023
Q4 | $11.7M | Buy |
157,873
+19,571
| +14% | +$1.45M | 0.46% | 70 |
|
|
2023
Q3 | $11M | Sell |
138,302
-24,490
| -15% | -$1.95M | 0.47% | 64 |
|
|
2023
Q2 | $12.2M | Buy |
162,792
+7,720
| +5% | +$578K | 0.51% | 56 |
|
|
2023
Q1 | $10.5M | Buy |
155,072
+8,207
| +6% | +$557K | 0.45% | 59 |
|
|
2022
Q4 | $9.22M | Sell |
146,865
-44,680
| -23% | -$2.81M | 0.42% | 62 |
|
|
2022
Q3 | $8.72M | Sell |
191,545
-55,102
| -22% | -$2.51M | 0.44% | 54 |
|
|
2022
Q2 | $11.2M | Sell |
246,647
-1,287
| -0.5% | -$58.5K | 0.5% | 51 |
|
|
2022
Q1 | $12M | Sell |
247,934
-3,734
| -1% | -$181K | 0.45% | 51 |
|
|
2021
Q4 | $11.2M | Sell |
251,668
-7,260
| -3% | -$323K | 0.38% | 54 |
|
|
2021
Q3 | $9.89M | Sell |
258,928
-3,183
| -1% | -$122K | 0.34% | 63 |
|
|
2021
Q2 | $10.2M | Buy |
262,111
+21,581
| +9% | +$840K | 0.33% | 64 |
|
|
2021
Q1 | $9.23M | Buy |
240,530
+50,267
| +26% | +$1.93M | 0.32% | 63 |
|
|
2020
Q4 | $6.86M | Buy |
190,263
+30,996
| +19% | +$1.12M | 0.27% | 70 |
|
|
2020
Q3 | $4.66M | Buy |
159,267
+2,555
| +2% | +$74.7K | 0.21% | 83 |
|
|
2020
Q2 | $4.49M | Buy |
156,712
+15,495
| +11% | +$444K | 0.21% | 80 |
|
|
2020
Q1 | $4.02M | Buy |
141,217
+7,783
| +6% | +$222K | 0.2% | 70 |
|
|
2019
Q4 | $5.72M | Buy |
133,434
+3,474
| +3% | +$149K | 0.18% | 61 |
|
|
2019
Q3 | $5.46M | Sell |
129,960
-24,556
| -16% | -$1.03M | 0.18% | 56 |
|
|
2019
Q2 | $5.73M | Sell |
154,516
-329
| -0.2% | -$12.2K | 0.15% | 60 |
|
|
2019
Q1 | $5.01M | Buy |
154,845
+5,516
| +4% | +$178K | 0.12% | 71 |
|
|
2018
Q4 | $3.99M | Sell |
149,329
-3,527
| -2% | -$94.2K | 0.09% | 94 |
|
|
2018
Q3 | $4.56M | Sell |
152,856
-2,377
| -2% | -$70.9K | 0.08% | 116 |
|
|
2018
Q2 | $4.11M | Buy |
+155,233
| New | +$4.11M | 0.07% | 134 |
|