CCG
Cloverfields Capital Group’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
66,348
-636
| -0.9% | -$57.9K | 1.79% | 15 |
|
|
2025
Q1 | $6.44M | Sell |
66,984
-1,750
| -3% | -$168K | 2.13% | 10 |
|
|
2024
Q4 | $6.35M | Buy |
68,734
+1,673
| +2% | +$155K | 2.04% | 15 |
|
|
2024
Q3 | $7.5M | Sell |
67,061
-7,907
| -11% | -$885K | 2.42% | 4 |
|
|
2024
Q2 | $7.56M | Buy |
74,968
+44,735
| +148% | +$4.51M | 2.55% | 4 |
|
|
2024
Q1 | $2.79M | Buy |
30,233
+261
| +0.9% | +$24.1K | 0.94% | 43 |
|
|
2023
Q4 | $2.23M | Hold |
29,972
| – | – | 0.87% | 48 |
|
|
2023
Q3 | $2.39M | Hold |
29,972
| – | – | 1.08% | 37 |
|
|
2023
Q2 | $2.24M | Buy |
29,972
+11,289
| +60% | +$845K | 0.72% | 41 |
|
|
2023
Q1 | $1.27M | Buy |
18,683
+7,527
| +67% | +$511K | 0.38% | 48 |
|
|
2022
Q4 | $700K | Hold |
11,156
| – | – | 0.22% | 46 |
|
|
2022
Q3 | $508K | Buy |
11,156
+358
| +3% | +$16.3K | 0.17% | 51 |
|
|
2022
Q2 | $491K | Sell |
10,798
-522
| -5% | -$23.7K | 0.15% | 55 |
|
|
2022
Q1 | $548K | Buy |
11,320
+152
| +1% | +$7.36K | 0.17% | 53 |
|
|
2021
Q4 | $496K | Hold |
11,168
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $426K | Buy |
11,168
+430
| +4% | +$16.4K | 0.14% | 57 |
|
|
2021
Q2 | $418K | Buy |
+10,738
| New | +$418K | 0.12% | 56 |
|