Channing Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,755
| Closed | -$9.19M | – | 109 |
|
|
2022
Q3 | $9.19M | Sell |
201,755
-740
| -0.4% | -$33.7K | 0.32% | 70 |
|
|
2022
Q2 | $9.21M | Sell |
202,495
-1,055
| -0.5% | -$48K | 0.3% | 71 |
|
|
2022
Q1 | $9.86M | Sell |
203,550
-31,491
| -13% | -$1.52M | 0.29% | 76 |
|
|
2021
Q4 | $10.4M | Sell |
235,041
-23,364
| -9% | -$1.04M | 0.3% | 80 |
|
|
2021
Q3 | $9.87M | Sell |
258,405
-29,167
| -10% | -$1.11M | 0.31% | 89 |
|
|
2021
Q2 | $11.2M | Buy |
287,572
+16,475
| +6% | +$642K | 0.37% | 82 |
|
|
2021
Q1 | $10.4M | Buy |
271,097
+50,415
| +23% | +$1.93M | 0.36% | 78 |
|
|
2020
Q4 | $7.96M | Buy |
+220,682
| New | +$7.96M | 0.32% | 80 |
|