Capital Fund Management (CFM)’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 | $16.2M | Buy |
178,464
+83,131
| +87% | +$7.57M | 0.04% | 134 |
|
|
2025
Q1 | $9.17M | Buy |
+95,333
| New | +$9.17M | 0.03% | 225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2024
Q1 | – | Sell |
-94,694
| Closed | -$7.03M | – | 650 |
|
|
2023
Q4 | $7.03M | Buy |
94,694
+36,420
| +62% | +$2.7M | 0.02% | 281 |
|
|
2023
Q3 | $4.65M | Sell |
58,274
-29,279
| -33% | -$2.33M | 0.02% | 318 |
|
|
2023
Q2 | $6.55M | Buy |
+87,553
| New | +$6.55M | 0.03% | 229 |
|
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$684K | – | 544 |
|
|
2022
Q4 | $684K | Buy |
+10,900
| New | +$684K | ﹤0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$504K | – | 749 |
|
|
2019
Q2 | $504K | Buy |
+13,600
| New | +$504K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2018
Q2 | – | Sell |
-88,800
| Closed | -$2.53M | – | 872 |
|
|
2018
Q1 | $2.53M | Buy |
+88,800
| New | +$2.53M | 0.02% | 450 |
|
|
2017
Q3 | – | Sell |
-77,100
| Closed | -$2.4M | – | 774 |
|
|
2017
Q2 | $2.4M | Buy |
+77,100
| New | +$2.4M | 0.02% | 377 |
|