Cookson Peirce & Co’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,084
| Closed | -$585K | – | 273 |
|
|
2025
Q1 | $585K | Sell |
6,084
-216,551
| -97% | -$20.8M | 0.03% | 207 |
|
|
2024
Q4 | $20.6M | Sell |
222,635
-10,509
| -5% | -$971K | 0.93% | 35 |
|
|
2024
Q3 | $26.1M | Sell |
233,144
-467
| -0.2% | -$52.2K | 1.22% | 27 |
|
|
2024
Q2 | $23.6M | Buy |
233,611
+2,222
| +1% | +$224K | 1.13% | 30 |
|
|
2024
Q1 | $21.4M | Sell |
231,389
-1,665
| -0.7% | -$154K | 1.14% | 34 |
|
|
2023
Q4 | $17.3M | Sell |
233,054
-8,707
| -4% | -$647K | 1.05% | 36 |
|
|
2023
Q3 | $19.3M | Buy |
241,761
+577
| +0.2% | +$46K | 1.26% | 30 |
|
|
2023
Q2 | $18.1M | Sell |
241,184
-6,876
| -3% | -$515K | 1.1% | 33 |
|
|
2023
Q1 | $16.8M | Buy |
248,060
+1,717
| +0.7% | +$117K | 1.08% | 36 |
|
|
2022
Q4 | $15.5M | Buy |
246,343
+5,660
| +2% | +$355K | 1.01% | 39 |
|
|
2022
Q3 | $11M | Buy |
240,683
+1,713
| +0.7% | +$78K | 0.77% | 47 |
|
|
2022
Q2 | $10.9M | Buy |
238,970
+233,756
| +4,483% | +$10.6M | 0.75% | 48 |
|
|
2022
Q1 | $252K | Buy |
+5,214
| New | +$252K | 0.01% | 183 |
|