CCMG
Clark Capital Management Group’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
477,494
+4,428
| +0.9% | +$403K | 0.3% | 119 |
|
|
2025
Q1 | $45.5M | Sell |
473,066
-16,051
| -3% | -$1.54M | 0.33% | 101 |
|
|
2024
Q4 | $45.2M | Sell |
489,117
-223,995
| -31% | -$20.7M | 0.32% | 103 |
|
|
2024
Q3 | $79.8M | Buy |
713,112
+19,159
| +3% | +$2.14M | 0.55% | 50 |
|
|
2024
Q2 | $70M | Buy |
693,953
+15,240
| +2% | +$1.54M | 0.51% | 54 |
|
|
2024
Q1 | $62.7M | Sell |
678,713
-40,622
| -6% | -$3.76M | 0.47% | 58 |
|
|
2023
Q4 | $53.4M | Buy |
719,335
+18,931
| +3% | +$1.41M | 0.44% | 63 |
|
|
2023
Q3 | $55.8M | Buy |
700,404
+165,946
| +31% | +$13.2M | 0.56% | 46 |
|
|
2023
Q2 | $40M | Sell |
534,458
-187,225
| -26% | -$14M | 0.36% | 76 |
|
|
2023
Q1 | $49M | Buy |
721,683
+149,570
| +26% | +$10.2M | 0.55% | 44 |
|
|
2022
Q4 | $35.9M | Sell |
572,113
-235,990
| -29% | -$14.8M | 0.33% | 78 |
|
|
2022
Q3 | $36.8M | Buy |
808,103
+113,591
| +16% | +$5.17M | 0.48% | 54 |
|
|
2022
Q2 | $31.6M | Sell |
694,512
-384,961
| -36% | -$17.5M | 0.41% | 62 |
|
|
2022
Q1 | $52.3M | Buy |
1,079,473
+39,404
| +4% | +$1.91M | 0.58% | 35 |
|
|
2021
Q4 | $46.2M | Buy |
1,040,069
+403,074
| +63% | +$17.9M | 0.57% | 48 |
|
|
2021
Q3 | $24.3M | Sell |
636,995
-153,086
| -19% | -$5.84M | 0.33% | 131 |
|
|
2021
Q2 | $30.8M | Buy |
790,081
+240,432
| +44% | +$9.36M | 0.43% | 85 |
|
|
2021
Q1 | $21.1M | Buy |
+549,649
| New | +$21.1M | 0.32% | 135 |
|