EA
Ellsworth Advisors’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-54,823
| Closed | -$5.06M | – | 169 |
|
2024
Q4 | $5.06M | Sell |
54,823
-463
| -0.8% | -$42.8K | 1.33% | 27 |
|
2024
Q3 | $6.19M | Sell |
55,286
-1,120
| -2% | -$125K | 1.6% | 13 |
|
2024
Q2 | $5.69M | Buy |
56,406
+581
| +1% | +$58.6K | 1.59% | 15 |
|
2024
Q1 | $5.02M | Buy |
55,825
+2,242
| +4% | +$202K | 1.44% | 18 |
|
2023
Q4 | $3.98M | Buy |
53,583
+1,134
| +2% | +$84.2K | 1.26% | 36 |
|
2023
Q3 | $4.39M | Buy |
+52,449
| New | +$4.39M | 1.56% | 19 |
|