Cercano Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$2.08M | – | 150 |
|
|
2024
Q4 | $2.08M | Sell |
22,500
-285,344
| -93% | -$26.4M | 0.05% | 102 |
|
|
2024
Q3 | $34.4M | Buy |
307,844
+9,464
| +3% | +$1.06M | 0.82% | 35 |
|
|
2024
Q2 | $30.1M | Buy |
298,380
+8,440
| +3% | +$852K | 0.8% | 36 |
|
|
2024
Q1 | $26.8M | Buy |
+289,940
| New | +$26.8M | 0.75% | 39 |
|