Covenant Partners’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 | $677K | Hold |
7,432
| – | – | 0.2% | 56 |
|
|
2025
Q1 | $715K | Sell |
7,432
-1,352
| -15% | -$130K | 0.23% | 51 |
|
|
2024
Q4 | $811K | Hold |
8,784
| – | – | 0.25% | 45 |
|
|
2024
Q3 | $983K | Hold |
8,784
| – | – | 0.29% | 48 |
|
|
2024
Q2 | $886K | Hold |
8,784
| – | – | 0.27% | 50 |
|
|
2024
Q1 | $812K | Hold |
8,784
| – | – | 0.24% | 57 |
|
|
2023
Q4 | $652K | Hold |
8,784
| – | – | 0.21% | 77 |
|
|
2023
Q3 | $700K | Hold |
8,784
| – | – | 0.25% | 64 |
|
|
2023
Q2 | $657K | Sell |
8,784
-966
| -10% | -$72.3K | 0.24% | 68 |
|
|
2023
Q1 | $662K | Buy |
+9,750
| New | +$662K | 0.25% | 66 |
|