D.A. Davidson & Co’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 | $6.53M | Buy |
68,076
+6,627
| +11% | +$634K | 0.04% | 329 |
|
|
2025
Q4 | $5.89M | Buy |
61,449
+7,804
| +15% | +$714K | 0.04% | 343 |
|
|
2025
Q3 | $4.87M | Buy |
53,645
+517
| +1% | +$46.4K | 0.03% | 381 |
|
|
2025
Q2 | $4.84M | Buy |
53,128
+7,576
| +17% | +$699K | 0.03% | 350 |
|
|
2025
Q1 | $4.38M | Buy |
45,552
+4,460
| +11% | +$412K | 0.04% | 354 |
|
|
2024
Q4 | $3.79M | Sell |
41,092
-338
| -0.8% | -$34.1K | 0.03% | 376 |
|
|
2024
Q3 | $4.64M | Buy |
41,430
+4,753
| +13% | +$494K | 0.04% | 341 |
|
|
2024
Q2 | $3.7M | Sell |
36,677
-4,349
| -11% | -$423K | 0.03% | 372 |
|
|
2024
Q1 | $3.79M | Buy |
41,026
+2,475
| +6% | +$209K | 0.03% | 361 |
|
|
2023
Q4 | $2.86M | Sell |
38,551
-4,173
| -10% | -$341K | 0.03% | 400 |
|
|
2023
Q3 | $3.41M | Buy |
42,724
+6,059
| +17% | +$472K | 0.04% | 338 |
|
|
2023
Q2 | $2.74M | Buy |
36,665
+4,442
| +14% | +$321K | 0.03% | 398 |
|
|
2023
Q1 | $2.19M | Buy |
32,223
+2,534
| +9% | +$167K | 0.02% | 447 |
|
|
2022
Q4 | $1.86M | Buy |
29,689
+22,347
| +304% | +$1.25M | 0.02% | 449 |
|
|
2022
Q3 | $334K | Hold |
7,342
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $334K | Buy |
+7,342
| New | +$340K | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-359,596
| Closed | -$11.6M | – | 994 |
|
|
2019
Q1 | $11.6M | Buy |
359,596
+61,828
| +21% | +$1.88M | 0.2% | 90 |
|
|
2018
Q4 | $7.96M | Buy |
297,768
+22,959
| +8% | +$635K | 0.16% | 112 |
|
|
2018
Q3 | $8.19M | Buy |
274,809
+38,576
| +16% | +$1.15M | 0.15% | 122 |
|
|
2018
Q2 | $6.25M | Buy |
236,233
+24,268
| +11% | +$652K | 0.12% | 144 |
|
|
2018
Q1 | $6.05M | Buy |
211,965
+26,331
| +14% | +$775K | 0.13% | 145 |
|
|
2017
Q4 | $5.62M | Buy |
185,634
+16,728
| +10% | +$535K | 0.12% | 144 |
|
|
2017
Q3 | $5.54M | Buy |
168,906
+6,882
| +4% | +$222K | 0.11% | 188 |
|
|
2017
Q2 | $5.04M | Buy |
162,024
+11,781
| +8% | +$374K | 0.11% | 153 |
|
|
2017
Q1 | $4.75M | Buy |
150,243
+13,830
| +10% | +$423K | 0.12% | 152 |
|
|
2016
Q4 | $3.92M | Buy |
136,413
+6,435
| +5% | +$175K | 0.09% | 219 |
|
|
2016
Q3 | $3.43M | Buy |
129,978
+5,508
| +4% | +$140K | 0.09% | 223 |
|
|
2016
Q2 | $2.99M | Buy |
124,470
+11,226
| +10% | +$265K | 0.09% | 214 |
|
|
2016
Q1 | $2.68M | Buy |
113,244
+21,681
| +24% | +$494K | 0.08% | 225 |
|
|
2015
Q4 | $2.13M | Buy |
91,563
+3,684
| +4% | +$90.6K | 0.07% | 257 |
|
|
2015
Q3 | $2.15M | Buy |
87,879
+4,482
| +5% | +$105K | 0.08% | 244 |
|
|
2015
Q2 | $1.86M | Buy |
83,397
+3,276
| +4% | +$69.5K | 0.06% | 285 |
|
|
2015
Q1 | $1.65M | Sell |
80,121
-2,001
| -2% | -$40.1K | 0.05% | 305 |
|
|
2014
Q4 | $1.62M | Buy |
82,122
+1,914
| +2% | +$36.3K | 0.05% | 315 |
|
|
2014
Q3 | $1.46M | Buy |
80,208
+1,053
| +1% | +$19.4K | 0.05% | 326 |
|
|
2014
Q2 | $1.51M | Buy |
79,155
+3,843
| +5% | +$73.2K | 0.05% | 325 |
|
|
2014
Q1 | $1.44M | Buy |
75,312
+73,731
| +4,664% | +$1.37M | 0.05% | 314 |
|
|
2013
Q4 | $31K | Buy |
+1,581
| New | +$30.3K | ﹤0.01% | 1447 |
|
Other funds holding ACGL
VCM
VPM
