Echo Street Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,567
| Closed | -$417K | – | 454 |
|
|
2023
Q2 | $417K | Buy |
+5,567
| New | +$417K | ﹤0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-1,131,094
| Closed | -$54.8M | – | 548 |
|
|
2022
Q1 | $54.8M | Sell |
1,131,094
-1,065,433
| -49% | -$51.6M | 0.39% | 84 |
|
|
2021
Q4 | $97.6M | Sell |
2,196,527
-662,981
| -23% | -$29.5M | 0.66% | 73 |
|
|
2021
Q3 | $109M | Buy |
2,859,508
+296,320
| +12% | +$11.3M | 0.77% | 69 |
|
|
2021
Q2 | $99.8M | Sell |
2,563,188
-2,091,401
| -45% | -$81.4M | 0.77% | 75 |
|
|
2021
Q1 | $179M | Buy |
4,654,589
+1,583,257
| +52% | +$60.7M | 1.6% | 7 |
|
|
2020
Q4 | $111M | Buy |
3,071,332
+844,497
| +38% | +$30.5M | 1.11% | 32 |
|
|
2020
Q3 | $65.1M | Buy |
2,226,835
+124,134
| +6% | +$3.63M | 1.12% | 37 |
|
|
2020
Q2 | $60.2M | Buy |
2,102,701
+1,587,483
| +308% | +$45.5M | 0.71% | 51 |
|
|
2020
Q1 | $14.7M | Buy |
+515,218
| New | +$14.7M | 0.32% | 108 |
|
|
2018
Q3 | – | Sell |
-388,446
| Closed | -$10.3M | – | 167 |
|
|
2018
Q2 | $10.3M | Buy |
+388,446
| New | +$10.3M | 0.25% | 115 |
|