CAPTRUST Financial Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
66,133
+5,787
| +10% | +$527K | 0.01% | 575 |
|
|
2025
Q1 | $5.8M | Sell |
60,346
-15,986
| -21% | -$1.54M | 0.01% | 544 |
|
|
2024
Q4 | $7.05M | Buy |
76,332
+38,452
| +102% | +$3.55M | 0.02% | 460 |
|
|
2024
Q3 | $4.24M | Sell |
37,880
-598
| -2% | -$66.9K | 0.01% | 573 |
|
|
2024
Q2 | $3.88M | Sell |
38,478
-335
| -0.9% | -$33.8K | 0.01% | 571 |
|
|
2024
Q1 | $3.59M | Sell |
38,813
-2,192
| -5% | -$203K | 0.01% | 588 |
|
|
2023
Q4 | $3.05M | Buy |
41,005
+18,153
| +79% | +$1.35M | 0.01% | 736 |
|
|
2023
Q3 | $1.82M | Sell |
22,852
-962
| -4% | -$76.7K | 0.01% | 897 |
|
|
2023
Q2 | $1.78M | Buy |
23,814
+5,008
| +27% | +$375K | 0.01% | 877 |
|
|
2023
Q1 | $1.28M | Buy |
18,806
+5,812
| +45% | +$394K | 0.01% | 919 |
|
|
2022
Q4 | $816K | Buy |
12,994
+3,009
| +30% | +$189K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $455K | Buy |
9,985
+1,007
| +11% | +$45.9K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $408K | Buy |
8,978
+5,100
| +132% | +$232K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $188K | Buy |
3,878
+537
| +16% | +$26K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $149K | Buy |
3,341
+652
| +24% | +$29.1K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $103K | Sell |
2,689
-183
| -6% | -$7.01K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $112K | Sell |
2,872
-1,660
| -37% | -$64.7K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $174K | Buy |
4,532
+2,126
| +88% | +$81.6K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $87K | Buy |
2,406
+2,181
| +969% | +$78.9K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 2331 |
|
|
2019
Q4 | – | Sell |
-4,552
| Closed | -$191K | – | 1013 |
|
|
2019
Q3 | $191K | Sell |
4,552
-397
| -8% | -$16.7K | 0.01% | 586 |
|
|
2019
Q2 | $184K | Sell |
4,949
-26
| -0.5% | -$967 | 0.01% | 580 |
|
|
2019
Q1 | $161K | Buy |
4,975
+984
| +25% | +$31.8K | 0.01% | 563 |
|
|
2018
Q4 | $107K | Sell |
3,991
-14
| -0.3% | -$375 | 0.01% | 566 |
|
|
2018
Q3 | $119K | Sell |
4,005
-73
| -2% | -$2.17K | 0.01% | 548 |
|
|
2018
Q2 | $108K | Buy |
4,078
+3,565
| +695% | +$94.4K | 0.01% | 487 |
|
|
2018
Q1 | $15K | Buy |
+513
| New | +$15K | ﹤0.01% | 915 |
|