Denali Advisors’s Arch Capital ACGL Stock Holding History

Denali Advisors’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$750K	Buy	8,233 +1,008	+14%	+$91.8K	0.08%	199
2025 Q1	$695K	Buy	7,225 +904	+14%	+$86.9K	0.08%	204
2024 Q4	$584K	Sell	6,321 -1,806	-22%	-$167K	0.06%	219
2024 Q3	$909K	Buy	8,127 +1,007	+14%	+$113K	0.1%	183
2024 Q2	$718K	Buy	7,120 +4,805	+208%	+$485K	0.2%	112
2024 Q1	$214K	Buy	+2,315	New	+$214K	0.06%	220
2023 Q3	–	Sell	-6,711	Closed	-$502K	–	470
2023 Q2	$502K	Buy	6,711 +6,300	+1,533%	+$472K	0.18%	138
2023 Q1	$27.9K	Sell	411 -89	-18%	-$6.04K	0.01%	272
2022 Q4	$31.4K	Sell	500 -14,800	-97%	-$929K	0.01%	273
2022 Q3	$697K	Buy	15,300 +800	+6%	+$36.4K	0.33%	77
2022 Q2	$660K	Sell	14,500 -2,000	-12%	-$91K	0.29%	84
2022 Q1	$799K	Sell	16,500 -2,000	-11%	-$96.8K	0.31%	82
2021 Q4	$822K	Buy	18,500 +2,800	+18%	+$124K	0.31%	86
2021 Q3	$599K	Buy	15,700 +5,400	+52%	+$206K	0.25%	107
2021 Q2	$401K	Sell	10,300 -18,700	-64%	-$728K	0.15%	104
2021 Q1	$1.11M	Sell	29,000 -86,200	-75%	-$3.31M	0.34%	100
2020 Q4	$4.16M	Buy	115,200 +40,900	+55%	+$1.48M	0.71%	40
2020 Q3	$2.17M	Sell	74,300 -27,400	-27%	-$801K	0.43%	80
2020 Q2	$2.91M	Buy	101,700 +97,500	+2,321%	+$2.79M	0.56%	57
2020 Q1	$120K	Hold	4,200	–	–	0.03%	243
2019 Q4	$180K	Sell	4,200 -84,700	-95%	-$3.63M	0.03%	223
2019 Q3	$3.73M	Buy	88,900 +10,300	+13%	+$432K	0.52%	59
2019 Q2	$2.91M	Buy	+78,600	New	+$2.91M	0.44%	65
2018 Q2	–	Sell	-26,100	Closed	-$745K	–	274
2018 Q1	$745K	Hold	26,100	–	–	0.12%	93
2017 Q4	$790K	Hold	26,100	–	–	0.12%	95
2017 Q3	$857K	Sell	26,100 -37,200	-59%	-$1.22M	0.14%	84
2017 Q2	$1.97M	Sell	63,300 -108,204	-63%	-$3.36M	0.32%	71
2017 Q1	$5.42M	Sell	171,504 -41,481	-19%	-$1.31M	0.8%	46
2016 Q4	$6.13M	Sell	212,985 -88,500	-29%	-$2.55M	1.06%	40
2016 Q3	$7.97M	Sell	301,485 -61,515	-17%	-$1.63M	1.21%	29
2016 Q2	$8.71M	Buy	363,000 +9,300	+3%	+$223K	1.5%	25
2016 Q1	$8.38M	Sell	353,700 -42,900	-11%	-$1.02M	1.83%	15
2015 Q4	$9.22M	Buy	396,600 +18,900	+5%	+$439K	2.06%	12
2015 Q3	$9.25M	Sell	377,700 -10,500	-3%	-$257K	2.14%	8
2015 Q2	$8.67M	Buy	388,200 +78,000	+25%	+$1.74M	1.88%	12
2015 Q1	$6.37M	Sell	310,200 -9,000	-3%	-$185K	1.46%	21
2014 Q4	$6.29M	Sell	319,200 -15,000	-4%	-$295K	1.78%	16
2014 Q3	$6.1M	Hold	334,200	–	–	1.76%	16
2014 Q2	$6.4M	Sell	334,200 -1,200	-0.4%	-$23K	1.75%	17
2014 Q1	$6.43M	Buy	335,400 +87,600	+35%	+$1.68M	1.86%	14
2013 Q4	$4.93M	Buy	247,800 +89,400	+56%	+$1.78M	1.55%	19
2013 Q3	$2.86M	Hold	158,400	–	–	0.99%	37
2013 Q2	$2.71M	Buy	+158,400	New	+$2.71M	1.01%	33