Chase Investment Counsel’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 | $1.46M | Sell |
16,000
-9
| -0.1% | -$819 | 0.47% | 55 |
|
|
2025
Q1 | $1.54M | Sell |
16,009
-28,594
| -64% | -$2.75M | 0.56% | 52 |
|
|
2024
Q4 | $4.12M | Sell |
44,603
-1,453
| -3% | -$134K | 1.32% | 30 |
|
|
2024
Q3 | $5.15M | Sell |
46,056
-1,258
| -3% | -$141K | 1.72% | 26 |
|
|
2024
Q2 | $4.77M | Sell |
47,314
-4,636
| -9% | -$468K | 1.69% | 18 |
|
|
2024
Q1 | $4.8M | Buy |
51,950
+12,294
| +31% | +$1.14M | 1.79% | 14 |
|
|
2023
Q4 | $2.95M | Buy |
39,656
+148
| +0.4% | +$11K | 1.3% | 25 |
|
|
2023
Q3 | $3.15M | Buy |
39,508
+3,994
| +11% | +$318K | 1.57% | 22 |
|
|
2023
Q2 | $2.66M | Sell |
35,514
-18,608
| -34% | -$1.39M | 1.34% | 29 |
|
|
2023
Q1 | $3.67M | Buy |
54,122
+433
| +0.8% | +$29.4K | 2.03% | 18 |
|
|
2022
Q4 | $3.37M | Buy |
53,689
+397
| +0.7% | +$24.9K | 2.06% | 15 |
|
|
2022
Q3 | $2.43M | Sell |
53,292
-50,885
| -49% | -$2.32M | 1.53% | 28 |
|
|
2022
Q2 | $4.74M | Sell |
104,177
-5,045
| -5% | -$229K | 2.56% | 6 |
|
|
2022
Q1 | $5.29M | Buy |
+109,222
| New | +$5.29M | 2.31% | 9 |
|