Connable Office Inc’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
25,028
-195
| -0.8% | -$18.7K | 0.24% | 59 |
|
|
2025
Q4 | $2.42M | Sell |
25,223
-454
| -2% | -$41.5K | 0.22% | 59 |
|
|
2025
Q3 | $2.33M | Hold |
25,677
| – | – | 0.22% | 64 |
|
|
2025
Q2 | $2.34M | Sell |
25,677
-877
| -3% | -$80.9K | 0.23% | 57 |
|
|
2025
Q1 | $2.55M | Sell |
26,554
-703
| -3% | -$64.9K | 0.27% | 55 |
|
|
2024
Q4 | $2.52M | Sell |
27,257
-27
| -0.1% | -$2.73K | 0.26% | 60 |
|
|
2024
Q3 | $3.05M | Sell |
27,284
-152
| -0.6% | -$15.8K | 0.31% | 54 |
|
|
2024
Q2 | $2.77M | Sell |
27,436
-748
| -3% | -$72.7K | 0.3% | 52 |
|
|
2024
Q1 | $2.61M | Sell |
28,184
-555
| -2% | -$46.9K | 0.3% | 61 |
|
|
2023
Q4 | $2.13M | Hold |
28,739
| – | – | 0.26% | 71 |
|
|
2023
Q3 | $2.29M | Buy |
28,739
+2,858
| +11% | +$222K | 0.31% | 59 |
|
|
2023
Q2 | $1.94M | Buy |
25,881
+11,881
| +85% | +$859K | 0.27% | 67 |
|
|
2023
Q1 | $950K | Hold |
14,000
| – | – | 0.14% | 90 |
|
|
2022
Q4 | $879K | Hold |
14,000
| – | – | 0.13% | 95 |
|
|
2022
Q3 | $638K | Hold |
14,000
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $637K | Hold |
14,000
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $678K | Hold |
14,000
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $622K | Sell |
14,000
-125
| -0.9% | -$5.3K | 0.08% | 123 |
|
|
2021
Q3 | $539K | Hold |
14,125
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $550K | Hold |
14,125
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $542K | Hold |
14,125
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $509K | Hold |
14,125
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $413K | Sell |
14,125
-1,685
| -11% | -$51.4K | 0.08% | 125 |
|
|
2020
Q2 | $453K | Buy |
15,810
+2,649
| +20% | +$73.2K | 0.09% | 116 |
|
|
2020
Q1 | $375K | Sell |
13,161
-2,350
| -15% | -$95.2K | 0.09% | 100 |
|
|
2019
Q4 | $665K | Hold |
15,511
| – | – | 0.11% | 94 |
|
|
2019
Q3 | $651K | Hold |
15,511
| – | – | 0.12% | 94 |
|
|
2019
Q2 | $575K | Hold |
15,511
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $501K | Sell |
15,511
-614
| -4% | -$18.7K | 0.1% | 95 |
|
|
2018
Q4 | $431K | Sell |
16,125
-3,450
| -18% | -$95.4K | 0.1% | 92 |
|
|
2018
Q3 | $584K | Hold |
19,575
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $518K | Hold |
19,575
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $558K | Sell |
19,575
-525
| -3% | -$15.4K | 0.11% | 92 |
|
|
2017
Q4 | $608K | Hold |
20,100
| – | – | 0.12% | 89 |
|
|
2017
Q3 | $660K | Hold |
20,100
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $625K | Hold |
20,100
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $635K | Sell |
20,100
-20,100
| -50% | -$614K | 0.14% | 80 |
|
|
2016
Q4 | $1.16M | Hold |
40,200
| – | – | 0.27% | 79 |
|
|
2016
Q3 | $1.06M | Buy |
40,200
+20,100
| +100% | +$512K | 0.25% | 81 |
|
|
2016
Q2 | $482K | Hold |
20,100
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $476K | Hold |
20,100
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $467K | Sell |
20,100
-3,078
| -13% | -$75.7K | 0.13% | 89 |
|
|
2015
Q3 | $568K | Sell |
23,178
-339
| -1% | -$7.94K | 0.17% | 80 |
|
|
2015
Q2 | $525K | Buy |
23,517
+96
| +0.4% | +$2.04K | 0.14% | 81 |
|
|
2015
Q1 | $481K | Buy |
23,421
+813
| +4% | +$16.3K | 0.12% | 94 |
|
|
2014
Q4 | $445K | Sell |
22,608
-12
| -0.1% | -$228 | 0.12% | 93 |
|
|
2014
Q3 | $413K | Hold |
22,620
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $433K | Sell |
22,620
-2,289
| -9% | -$43.6K | 0.11% | 98 |
|
|
2014
Q1 | $478K | Sell |
24,909
-894
| -3% | -$16.6K | 0.13% | 92 |
|
|
2013
Q4 | $513K | Sell |
25,803
-5,562
| -18% | -$107K | 0.14% | 89 |
|
|
2013
Q3 | $566K | Hold |
31,365
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $537K | Buy |
+31,365
| New | +$546K | 0.15% | 91 |
|
Other funds holding ACGL
VCM
VPM
