Fidelis Capital Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Sell |
2,549
-696
| -21% | -$62.5K | 0.02% | 398 |
|
2025
Q1 | $294K | Sell |
3,245
-110
| -3% | -$9.98K | 0.03% | 322 |
|
2024
Q4 | $312K | Buy |
3,355
+74
| +2% | +$6.89K | 0.03% | 329 |
|
2024
Q3 | $351K | Sell |
3,281
-272
| -8% | -$29.1K | 0.04% | 293 |
|
2024
Q2 | $344K | Buy |
3,553
+106
| +3% | +$10.3K | 0.05% | 258 |
|
2024
Q1 | $319K | Buy |
3,447
+274
| +9% | +$25.3K | 0.05% | 281 |
|
2023
Q4 | $236K | Sell |
3,173
-25
| -0.8% | -$1.86K | 0.05% | 288 |
|
2023
Q3 | $255K | Sell |
3,198
-106
| -3% | -$8.45K | 0.09% | 222 |
|
2023
Q2 | $247K | Buy |
3,304
+443
| +15% | +$33.2K | 0.09% | 230 |
|
2023
Q1 | $214K | Buy |
+2,861
| New | +$214K | 0.09% | 227 |
|