Convergence Investment Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$201K | – | 192 |
|
|
2023
Q3 | $201K | Sell |
2,524
-599
| -19% | -$47.7K | 0.12% | 158 |
|
|
2023
Q2 | $234K | Buy |
+3,123
| New | +$234K | 0.13% | 143 |
|
|
2022
Q2 | – | Sell |
-4,463
| Closed | -$216K | – | 204 |
|
|
2022
Q1 | $216K | Buy |
4,463
+333
| +8% | +$16.1K | 0.11% | 176 |
|
|
2021
Q4 | $184K | Buy |
4,130
+135
| +3% | +$6.02K | 0.09% | 193 |
|
|
2021
Q3 | $153K | Sell |
3,995
-762
| -16% | -$29.2K | 0.08% | 214 |
|
|
2021
Q2 | $185K | Sell |
4,757
-484
| -9% | -$18.8K | 0.08% | 223 |
|
|
2021
Q1 | $201K | Buy |
5,241
+1,350
| +35% | +$51.8K | 0.09% | 205 |
|
|
2020
Q4 | $140K | Sell |
3,891
-19,632
| -83% | -$706K | 0.07% | 214 |
|
|
2020
Q3 | $688K | Buy |
+23,523
| New | +$688K | 0.24% | 149 |
|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$918K | – | 208 |
|
|
2019
Q4 | $918K | Sell |
21,400
-2,918
| -12% | -$125K | 0.26% | 138 |
|
|
2019
Q3 | $1.02M | Buy |
+24,318
| New | +$1.02M | 0.28% | 134 |
|