Centiva Capital’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 | $2.23M | Buy |
+24,527
| New | +$2.23M | 0.04% | 148 |
|
|
2025
Q1 | – | Sell |
-8,758
| Closed | -$809K | – | 1294 |
|
|
2024
Q4 | $809K | Buy |
+8,758
| New | +$809K | 0.02% | 396 |
|
|
2024
Q3 | – | Sell |
-3,112
| Closed | -$314K | – | 1514 |
|
|
2024
Q2 | $314K | Buy |
+3,112
| New | +$314K | 0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-36,627
| Closed | -$2.72M | – | 1338 |
|
|
2023
Q4 | $2.72M | Buy |
+36,627
| New | +$2.72M | 0.06% | 100 |
|
|
2023
Q3 | – | Sell |
-14,328
| Closed | -$1.07M | – | 1191 |
|
|
2023
Q2 | $1.07M | Sell |
14,328
-5,356
| -27% | -$401K | 0.02% | 312 |
|
|
2023
Q1 | $1.34M | Buy |
19,684
+16,059
| +443% | +$1.09M | 0.03% | 277 |
|
|
2022
Q4 | $228K | Sell |
3,625
-12,300
| -77% | -$772K | 0.01% | 689 |
|
|
2022
Q3 | $725K | Buy |
+15,925
| New | +$725K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-10,686
| Closed | -$475K | – | 1103 |
|
|
2021
Q4 | $475K | Sell |
10,686
-21,611
| -67% | -$961K | 0.01% | 456 |
|
|
2021
Q3 | $1.23M | Sell |
32,297
-2,834
| -8% | -$108K | 0.08% | 208 |
|
|
2021
Q2 | $1.37M | Buy |
+35,131
| New | +$1.37M | 0.03% | 217 |
|