Creative Planning’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 | $4.57M | Buy |
50,190
+12,503
| +33% | +$1.14M | ﹤0.01% | 803 |
|
|
2025
Q1 | $3.62M | Sell |
37,687
-2,910
| -7% | -$280K | ﹤0.01% | 837 |
|
|
2024
Q4 | $3.75M | Buy |
40,597
+2,647
| +7% | +$244K | ﹤0.01% | 784 |
|
|
2024
Q3 | $4.25M | Buy |
37,950
+1,720
| +5% | +$192K | ﹤0.01% | 697 |
|
|
2024
Q2 | $3.66M | Buy |
36,230
+4,571
| +14% | +$461K | ﹤0.01% | 734 |
|
|
2024
Q1 | $2.93M | Buy |
31,659
+12,648
| +67% | +$1.17M | ﹤0.01% | 814 |
|
|
2023
Q4 | $1.41M | Buy |
19,011
+2,708
| +17% | +$201K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $1.3M | Buy |
16,303
+1,739
| +12% | +$139K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $1.09M | Buy |
14,564
+2,363
| +19% | +$177K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $828K | Buy |
12,201
+2,566
| +27% | +$174K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $605K | Buy |
9,635
+4,375
| +83% | +$275K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $240K | Sell |
5,260
-1,417
| -21% | -$64.7K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $304K | Buy |
6,677
+1,589
| +31% | +$72.3K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $246K | Buy |
+5,088
| New | +$246K | ﹤0.01% | 1757 |
|
|
2020
Q2 | – | Sell |
-15,433
| Closed | -$439K | – | 1816 |
|
|
2020
Q1 | $439K | Sell |
15,433
-4,017
| -21% | -$114K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $834K | Buy |
19,450
+522
| +3% | +$22.4K | ﹤0.01% | 866 |
|
|
2019
Q3 | $795K | Buy |
+18,928
| New | +$795K | ﹤0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-10,212
| Closed | -$318K | – | 1866 |
|
|
2017
Q2 | $318K | Hold |
10,212
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $323K | Buy |
10,212
+57
| +0.6% | +$1.8K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $292K | Buy |
10,155
+7,200
| +244% | +$207K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $78K | Sell |
2,955
-129
| -4% | -$3.41K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $74K | Hold |
3,084
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q1 | $73K | Sell |
3,084
-6
| -0.2% | -$142 | ﹤0.01% | 1816 |
|
|
2015
Q4 | $72K | Sell |
3,090
-15
| -0.5% | -$350 | ﹤0.01% | 1808 |
|
|
2015
Q3 | $76K | Buy |
+3,105
| New | +$76K | ﹤0.01% | 1738 |
|
|
2015
Q2 | – | Sell |
-3,105
| Closed | -$64K | – | 1077 |
|
|
2015
Q1 | $64K | Buy |
3,105
+300
| +11% | +$6.18K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $55K | Hold |
2,805
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $51K | Buy |
2,805
+690
| +33% | +$12.5K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $40K | Hold |
2,115
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q1 | $41K | Hold |
2,115
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q4 | $42K | Sell |
2,115
-450
| -18% | -$8.94K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $46K | Buy |
2,565
+450
| +21% | +$8.07K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $36K | Buy |
+2,115
| New | +$36K | ﹤0.01% | 1558 |
|