Carillon Tower Advisers’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$24.3M Buy
673,220
+397,395
+144% +$13M 0.15% 205
2020
Q3
$8.07M Buy
275,825
+1,000
+0.4% +$30.5K 0.11% 280
2020
Q2
$7.87M Sell
274,825
-149,025
-35% -$4.12M 0.06% 319
2020
Q1
$12.1M Sell
423,850
-164,150
-28% -$6.65M 0.12% 245
2019
Q4
$25.2M Sell
588,000
-17,750
-3% -$736K 0.17% 211
2019
Q3
$25.4M Sell
605,750
-4,475
-0.7% -$176K 0.18% 209
2019
Q2
$22.6M Buy
610,225
+254,725
+72% +$8.69M 0.16% 233
2019
Q1
$11.5M Buy
355,500
+7,750
+2% +$236K 0.08% 317
2018
Q4
$9.29M Buy
347,750
+41,225
+13% +$1.14M 0.08% 317
2018
Q3
$9.14M Buy
306,525
+18,225
+6% +$542K 0.07% 345
2018
Q2
$7.63M Sell
288,300
-172,299
-37% -$4.63M 0.06% 345
2018
Q1
$13.1M Buy
460,599
+282,975
+159% +$8.33M 0.1% 265
2017
Q4
$5.37K Buy
+177,624
New +$5.68M 0.06% 223

Other funds holding ACGL