Ensign Peak Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
126,144
-54,965
| -30% | -$5M | 0.02% | 436 |
|
|
2025
Q1 | $17.4M | Buy |
181,109
+13,668
| +8% | +$1.31M | 0.03% | 325 |
|
|
2024
Q4 | $15.5M | Buy |
167,441
+7,287
| +5% | +$673K | 0.03% | 367 |
|
|
2024
Q3 | $17.9M | Sell |
160,154
-3,945
| -2% | -$441K | 0.03% | 351 |
|
|
2024
Q2 | $16.6M | Sell |
164,099
-5,450
| -3% | -$550K | 0.03% | 343 |
|
|
2024
Q1 | $15.7M | Sell |
169,549
-11,707
| -6% | -$1.08M | 0.03% | 365 |
|
|
2023
Q4 | $13.5M | Sell |
181,256
-1,311
| -0.7% | -$97.4K | 0.03% | 367 |
|
|
2023
Q3 | $14.6M | Buy |
182,567
+2,037
| +1% | +$162K | 0.03% | 315 |
|
|
2023
Q2 | $13.5M | Buy |
180,530
+20,705
| +13% | +$1.55M | 0.03% | 354 |
|
|
2023
Q1 | $10.8M | Sell |
159,825
-34,119
| -18% | -$2.32M | 0.02% | 392 |
|
|
2022
Q4 | $12.2M | Sell |
193,944
-76,976
| -28% | -$4.83M | 0.03% | 367 |
|
|
2022
Q3 | $12.3M | Buy |
270,920
+63,610
| +31% | +$2.9M | 0.03% | 338 |
|
|
2022
Q2 | $9.43M | Sell |
207,310
-3,670
| -2% | -$167K | 0.02% | 394 |
|
|
2022
Q1 | $10.2M | Buy |
210,980
+68,605
| +48% | +$3.32M | 0.02% | 423 |
|
|
2021
Q4 | $6.33M | Buy |
142,375
+92,750
| +187% | +$4.12M | 0.01% | 597 |
|
|
2021
Q3 | $1.9M | Sell |
49,625
-525
| -1% | -$20K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.95M | Buy |
50,150
+42,700
| +573% | +$1.66M | ﹤0.01% | 1148 |
|
|
2021
Q1 | $286K | Buy |
7,450
+5,882
| +375% | +$226K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $57K | Sell |
1,568
-19,942
| -93% | -$725K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $629K | Buy |
21,510
+3,340
| +18% | +$97.7K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $521K | Buy |
+18,170
| New | +$521K | ﹤0.01% | 1456 |
|