Colony Group’s Arch Capital ACGL Stock Holding History

Colony Group’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.35M	Sell	41,983 -1,696	-4%	-$135K	0.05%	266
2023 Q2	$3.27M	Sell	43,679 -528	-1%	-$39.5K	0.05%	271
2023 Q1	$3M	Sell	44,207 -5,410	-11%	-$367K	0.04%	287
2022 Q4	$3.12M	Sell	49,617 -65,030	-57%	-$4.08M	0.04%	302
2022 Q3	$5.22M	Sell	114,647 -1,253	-1%	-$57.1K	0.09%	206
2022 Q2	$5.27M	Sell	115,900 -55	-0%	-$2.5K	0.09%	203
2022 Q1	$5.62M	Sell	115,955 -32,892	-22%	-$1.59M	0.08%	211
2021 Q4	$6.62M	Sell	148,847 -1,456	-1%	-$64.7K	0.12%	149
2021 Q3	$5.74M	Sell	150,303 -1,169	-0.8%	-$44.6K	0.11%	161
2021 Q2	$5.9M	Sell	151,472 -5,032	-3%	-$196K	0.12%	160
2021 Q1	$6.01M	Buy	156,504 +8,628	+6%	+$331K	0.13%	153
2020 Q4	$5.33M	Buy	147,876 +89,005	+151%	+$3.21M	0.12%	158
2020 Q3	$1.72M	Buy	58,871 +995	+2%	+$29.1K	0.04%	283
2020 Q2	$1.66M	Buy	57,876 +3,779	+7%	+$108K	0.05%	278
2020 Q1	$1.54M	Sell	54,097 -16,267	-23%	-$463K	0.05%	273
2019 Q4	$3.02M	Sell	70,364 -2,448	-3%	-$105K	0.08%	232
2019 Q3	$3.06M	Sell	72,812 -1,733	-2%	-$72.8K	0.1%	204
2019 Q2	$2.76M	Sell	74,545 -3,241	-4%	-$120K	0.09%	219
2019 Q1	$2.51M	Sell	77,786 -210	-0.3%	-$6.79K	0.11%	171
2018 Q4	$2.08M	Sell	77,996 -1,795	-2%	-$48K	0.1%	179
2018 Q3	$2.38M	Sell	79,791 -588	-0.7%	-$17.5K	0.12%	162
2018 Q2	$2.13M	Buy	80,379 +1,053	+1%	+$27.9K	0.11%	177
2018 Q1	$2.26M	Sell	79,326 -2,013	-2%	-$57.4K	0.12%	168
2017 Q4	$2.46M	Sell	81,339 -1,620	-2%	-$49K	0.15%	146
2017 Q3	$2.72M	Sell	82,959 -2,316	-3%	-$76K	0.19%	116
2017 Q2	$2.65M	Buy	85,275 +1,968	+2%	+$61.2K	0.19%	115
2017 Q1	$2.63M	Sell	83,307 -819	-1%	-$25.9K	0.25%	91
2016 Q4	$2.42M	Sell	84,126 -813	-1%	-$23.4K	0.26%	86
2016 Q3	$2.24M	Sell	84,939 -4,035	-5%	-$107K	0.25%	85
2016 Q2	$2.14M	Sell	88,974 -3,441	-4%	-$82.6K	0.23%	96
2016 Q1	$2.19M	Sell	92,415 -1,080	-1%	-$25.6K	0.25%	90
2015 Q4	$2.17M	Buy	93,495 +225	+0.2%	+$5.23K	0.2%	121
2015 Q3	$2.28M	Sell	93,270 -495	-0.5%	-$12.1K	0.27%	84
2015 Q2	$2.09M	Sell	93,765 -3,585	-4%	-$80K	0.22%	101
2015 Q1	$2M	Sell	97,350 -415,017	-81%	-$8.52M	0.22%	102
2014 Q4	$1.86M	Buy	+512,367	New	+$1.86M	0.19%	124
2014 Q3	–	Sell	-98,370	Closed	-$1.88M	–	794
2014 Q2	$1.88M	Buy	98,370 +1,380	+1%	+$26.4K	0.25%	98
2014 Q1	$1.86M	Sell	96,990 -105	-0.1%	-$2.01K	0.25%	91
2013 Q4	$1.93M	Buy	97,095 +10,305	+12%	+$205K	0.27%	87
2013 Q3	$1.57M	Sell	86,790 -9,120	-10%	-$164K	0.31%	79
2013 Q2	$1.64M	Buy	+95,910	New	+$1.64M	0.33%	69