D'Orazio & Associates’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,611
| Closed | -$566K | – | 247 |
|
|
2024
Q2 | $566K | Buy |
5,611
+24
| +0.4% | +$2.33K | 0.09% | 83 |
|
|
2024
Q1 | $516K | Hold |
5,587
| – | – | 0.08% | 84 |
|
|
2023
Q4 | $415K | Buy |
5,587
+5
| +0.1% | +$409 | 0.07% | 83 |
|
|
2023
Q3 | $445K | Hold |
5,582
| – | – | 0.1% | 72 |
|
|
2023
Q2 | $418K | Sell |
5,582
-65
| -1% | -$4.7K | 0.1% | 77 |
|
|
2023
Q1 | $383K | Hold |
5,647
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $355K | Buy |
5,647
+15
| +0.3% | +$837 | 0.08% | 94 |
|
|
2022
Q3 | $256K | Buy |
5,632
+25
| +0.4% | +$1.13K | 0.07% | 102 |
|
|
2022
Q2 | $255K | Buy |
5,607
+109
| +2% | +$5.05K | 0.07% | 99 |
|
|
2022
Q1 | $266K | Buy |
5,498
+27
| +0.5% | +$1.25K | 0.06% | 84 |
|
|
2021
Q4 | $243K | Buy |
5,471
+71
| +1% | +$3.01K | 0.06% | 90 |
|
|
2021
Q3 | $206K | Hold |
5,400
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $210K | Hold |
5,400
| – | – | 0.05% | 81 |
|
|
2021
Q1 | $207K | Hold |
5,400
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $195K | Hold |
5,400
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $158K | Hold |
5,400
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $155K | Hold |
5,400
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $154K | Hold |
5,400
| – | – | 0.08% | 69 |
|
|
2019
Q4 | $232K | Hold |
5,400
| – | – | 0.07% | 65 |
|
|
2019
Q3 | $227K | Hold |
5,400
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $200K | Hold |
5,400
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $175K | Hold |
5,400
| – | – | 0.05% | 70 |
|
|
2018
Q4 | $144K | Hold |
5,400
| – | – | 0.05% | 68 |
|
|
2018
Q3 | $161K | Hold |
5,400
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $143K | Hold |
5,400
| – | – | 0.05% | 64 |
|
|
2018
Q1 | $154K | Hold |
5,400
| – | – | 0.06% | 58 |
|
|
2017
Q4 | $163K | Hold |
5,400
| – | – | 0.06% | 64 |
|
|
2017
Q3 | $177K | Hold |
5,400
| – | – | 0.07% | 55 |
|
|
2017
Q2 | $168K | Hold |
5,400
| – | – | 0.07% | 56 |
|
|
2017
Q1 | $171K | Hold |
5,400
| – | – | 0.07% | 53 |
|
|
2016
Q4 | $155K | Hold |
5,400
| – | – | 0.06% | 53 |
|
|
2016
Q3 | $142K | Hold |
5,400
| – | – | 0.06% | 63 |
|
|
2016
Q2 | $130K | Hold |
5,400
| – | – | 0.05% | 66 |
|
|
2016
Q1 | $127K | Hold |
5,400
| – | – | 0.05% | 72 |
|
|
2015
Q4 | $126K | Hold |
5,400
| – | – | 0.06% | 58 |
|
|
2015
Q3 | $140K | Hold |
5,400
| – | – | 0.07% | 54 |
|
|
2015
Q2 | $121K | Hold |
5,400
| – | – | 0.08% | 57 |
|
|
2015
Q1 | $111K | Hold |
5,400
| – | – | 0.09% | 59 |
|
|
2014
Q4 | $106K | Hold |
5,400
| – | – | 0.07% | 54 |
|
|
2014
Q3 | $98K | Hold |
5,400
| – | – | 0.07% | 58 |
|
|
2014
Q2 | $103K | Hold |
5,400
| – | – | 0.08% | 52 |
|
|
2014
Q1 | $104K | Hold |
5,400
| – | – | 0.08% | 47 |
|
|
2013
Q4 | $107K | Buy |
+5,400
| New | +$104K | 0.09% | 44 |
|
Other funds holding ACGL
