Fox Run Management’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
Q4
Sell
-4,412
Closed -$494K 832
2024
Q3
$494K Buy
+4,412
New +$459K 0.11% 358
2024
Q2
Sell
-5,046
Closed -$466K 740
2024
Q1
$466K Sell
5,046
-5,928
-54% -$501K 0.1% 393
2023
Q4
$815K Buy
+10,974
New +$897K 0.21% 143
2023
Q2
Sell
-4,620
Closed -$314K 652
2023
Q1
$314K Buy
+4,620
New +$304K 0.1% 390
2021
Q4
Sell
-8,547
Closed -$326K 445
2021
Q3
$326K Buy
+8,547
New +$339K 0.21% 197
2020
Q3
Sell
-9,004
Closed -$258K 159
2020
Q2
$258K Buy
+9,004
New +$249K 0.34% 148
2018
Q3
Sell
-11,560
Closed -$306K 542
2018
Q2
$306K Sell
11,560
-17,324
-60% -$465K 0.1% 423
2018
Q1
$824K Buy
+28,884
New +$850K 0.2% 137
2017
Q2
Sell
-7,500
Closed -$237K 611
2017
Q1
$237K Sell
7,500
-9,300
-55% -$284K 0.1% 443
2016
Q4
$483K Buy
+16,800
New +$457K 0.25% 131
2016
Q1
Sell
-18,600
Closed -$432K 397
2015
Q4
$432K Buy
+18,600
New +$457K 0.33% 77

Other funds holding ACGL