Denali Advisors’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 | $656K | Sell |
6,834
-3,216
| -32% | -$308K | 0.07% | 223 |
|
|
2025
Q4 | $964K | Buy |
10,050
+917
| +10% | +$83.9K | 0.11% | 179 |
|
|
2025
Q3 | $829K | Buy |
9,133
+900
| +11% | +$80.7K | 0.09% | 179 |
|
|
2025
Q2 | $750K | Buy |
8,233
+1,008
| +14% | +$93K | 0.08% | 199 |
|
|
2025
Q1 | $695K | Buy |
7,225
+904
| +14% | +$83.4K | 0.08% | 204 |
|
|
2024
Q4 | $584K | Sell |
6,321
-1,806
| -22% | -$182K | 0.06% | 219 |
|
|
2024
Q3 | $909K | Buy |
8,127
+1,007
| +14% | +$105K | 0.1% | 183 |
|
|
2024
Q2 | $718K | Buy |
7,120
+4,805
| +208% | +$467K | 0.2% | 112 |
|
|
2024
Q1 | $214K | Buy |
+2,315
| New | +$196K | 0.06% | 220 |
|
|
2023
Q3 | – | Sell |
-6,711
| Closed | -$502K | – | 470 |
|
|
2023
Q2 | $502K | Buy |
6,711
+6,300
| +1,533% | +$456K | 0.18% | 138 |
|
|
2023
Q1 | $27.9K | Sell |
411
-89
| -18% | -$5.85K | 0.01% | 272 |
|
|
2022
Q4 | $31.4K | Sell |
500
-14,800
| -97% | -$826K | 0.01% | 273 |
|
|
2022
Q3 | $697K | Buy |
15,300
+800
| +6% | +$36.1K | 0.33% | 77 |
|
|
2022
Q2 | $660K | Sell |
14,500
-2,000
| -12% | -$92.7K | 0.29% | 84 |
|
|
2022
Q1 | $799K | Sell |
16,500
-2,000
| -11% | -$93K | 0.31% | 82 |
|
|
2021
Q4 | $822K | Buy |
18,500
+2,800
| +18% | +$119K | 0.31% | 86 |
|
|
2021
Q3 | $599K | Buy |
15,700
+5,400
| +52% | +$214K | 0.25% | 107 |
|
|
2021
Q2 | $401K | Sell |
10,300
-18,700
| -64% | -$740K | 0.15% | 104 |
|
|
2021
Q1 | $1.11M | Sell |
29,000
-86,200
| -75% | -$3.07M | 0.34% | 100 |
|
|
2020
Q4 | $4.16M | Buy |
115,200
+40,900
| +55% | +$1.34M | 0.71% | 40 |
|
|
2020
Q3 | $2.17M | Sell |
74,300
-27,400
| -27% | -$835K | 0.43% | 80 |
|
|
2020
Q2 | $2.91M | Buy |
101,700
+97,500
| +2,321% | +$2.7M | 0.56% | 57 |
|
|
2020
Q1 | $120K | Hold |
4,200
| – | – | 0.03% | 243 |
|
|
2019
Q4 | $180K | Sell |
4,200
-84,700
| -95% | -$3.51M | 0.03% | 223 |
|
|
2019
Q3 | $3.73M | Buy |
88,900
+10,300
| +13% | +$406K | 0.52% | 59 |
|
|
2019
Q2 | $2.91M | Buy |
+78,600
| New | +$2.68M | 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% | -$1.2M | 0.14% | 84 |
|
|
2017
Q2 | $1.97M | Sell |
63,300
-108,204
| -63% | -$3.43M | 0.32% | 71 |
|
|
2017
Q1 | $5.42M | Sell |
171,504
-41,481
| -19% | -$1.27M | 0.8% | 46 |
|
|
2016
Q4 | $6.13M | Sell |
212,985
-88,500
| -29% | -$2.41M | 1.06% | 40 |
|
|
2016
Q3 | $7.96M | Sell |
301,485
-61,515
| -17% | -$1.57M | 1.21% | 29 |
|
|
2016
Q2 | $8.71M | Buy |
363,000
+9,300
| +3% | +$220K | 1.5% | 25 |
|
|
2016
Q1 | $8.38M | Sell |
353,700
-42,900
| -11% | -$977K | 1.83% | 15 |
|
|
2015
Q4 | $9.22M | Buy |
396,600
+18,900
| +5% | +$465K | 2.06% | 12 |
|
|
2015
Q3 | $9.25M | Sell |
377,700
-10,500
| -3% | -$246K | 2.14% | 8 |
|
|
2015
Q2 | $8.66M | Buy |
388,200
+78,000
| +25% | +$1.66M | 1.88% | 12 |
|
|
2015
Q1 | $6.37M | Sell |
310,200
-9,000
| -3% | -$180K | 1.46% | 21 |
|
|
2014
Q4 | $6.29M | Sell |
319,200
-15,000
| -4% | -$285K | 1.78% | 16 |
|
|
2014
Q3 | $6.1M | Hold |
334,200
| – | – | 1.76% | 16 |
|
|
2014
Q2 | $6.4M | Sell |
334,200
-1,200
| -0.4% | -$22.9K | 1.75% | 17 |
|
|
2014
Q1 | $6.43M | Buy |
335,400
+87,600
| +35% | +$1.62M | 1.86% | 14 |
|
|
2013
Q4 | $4.93M | Buy |
247,800
+89,400
| +56% | +$1.72M | 1.55% | 19 |
|
|
2013
Q3 | $2.86M | Hold |
158,400
| – | – | 0.99% | 37 |
|
|
2013
Q2 | $2.71M | Buy |
+158,400
| New | +$2.76M | 1.01% | 33 |
|
Other funds holding ACGL
VCM
VPM
