General American Investors’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 | $54.6M | Hold |
600,000
| – | – | 3.5% | 8 |
|
2025
Q1 | $57.7M | Hold |
600,000
| – | – | 4.2% | 7 |
|
2024
Q4 | $55.4M | Hold |
600,000
| – | – | 3.85% | 8 |
|
2024
Q3 | $67.1M | Sell |
600,000
-60,249
| -9% | -$6.74M | 4.63% | 6 |
|
2024
Q2 | $66.6M | Sell |
660,249
-15,000
| -2% | -$1.51M | 4.64% | 6 |
|
2024
Q1 | $62.4M | Sell |
675,249
-75,000
| -10% | -$6.93M | 4.46% | 6 |
|
2023
Q4 | $55.7M | Hold |
750,249
| – | – | 4.41% | 7 |
|
2023
Q3 | $59.8M | Sell |
750,249
-26,000
| -3% | -$2.07M | 5.36% | 3 |
|
2023
Q2 | $58.1M | Sell |
776,249
-87,154
| -10% | -$6.52M | 5.06% | 4 |
|
2023
Q1 | $58.6M | Sell |
863,403
-50,000
| -5% | -$3.39M | 5.54% | 3 |
|
2022
Q4 | $57.3M | Sell |
913,403
-24,056
| -3% | -$1.51M | 5.61% | 2 |
|
2022
Q3 | $42.7M | Hold |
937,459
| – | – | 4.44% | 6 |
|
2022
Q2 | $42.6M | Hold |
937,459
| – | – | 4.28% | 6 |
|
2022
Q1 | $45.4M | Hold |
937,459
| – | – | 3.71% | 8 |
|
2021
Q4 | $41.7M | Buy |
937,459
+80,631
| +9% | +$3.58M | 3.27% | 9 |
|
2021
Q3 | $32.7M | Hold |
856,828
| – | – | 2.78% | 9 |
|
2021
Q2 | $33.4M | Hold |
856,828
| – | – | 2.79% | 9 |
|
2021
Q1 | $32.9M | Buy |
856,828
+56,828
| +7% | +$2.18M | 3.07% | 9 |
|
2020
Q4 | $28.9M | Hold |
800,000
| – | – | 2.85% | 9 |
|
2020
Q3 | $23.4M | Hold |
800,000
| – | – | 2.7% | 12 |
|
2020
Q2 | $22.9M | Sell |
800,000
-280,000
| -26% | -$8.02M | 2.91% | 12 |
|
2020
Q1 | $30.7M | Hold |
1,080,000
| – | – | 4.16% | 7 |
|
2019
Q4 | $46.3M | Hold |
1,080,000
| – | – | 4.24% | 6 |
|
2019
Q3 | $45.3M | Hold |
1,080,000
| – | – | 4.47% | 4 |
|
2019
Q2 | $40M | Hold |
1,080,000
| – | – | 3.79% | 4 |
|
2019
Q1 | $34.9M | Sell |
1,080,000
-120,000
| -10% | -$3.88M | 3.46% | 5 |
|
2018
Q4 | $32.1M | Hold |
1,200,000
| – | – | 3.37% | 6 |
|
2018
Q3 | $35.8M | Hold |
1,200,000
| – | – | 3.08% | 6 |
|
2018
Q2 | $31.8M | Hold |
1,200,000
| – | – | 2.89% | 6 |
|
2018
Q1 | $34.2M | Hold |
1,200,000
| – | – | 3.25% | 6 |
|
2017
Q4 | $36.3M | Hold |
1,200,000
| – | – | 3.52% | 4 |
|
2017
Q3 | $39.4M | Hold |
1,200,000
| – | – | 3.74% | 4 |
|
2017
Q2 | $37.3M | Sell |
1,200,000
-135,000
| -10% | -$4.2M | 3.78% | 4 |
|
2017
Q1 | $42.2M | Sell |
1,335,000
-150,000
| -10% | -$4.74M | 4.13% | 3 |
|
2016
Q4 | $42.7M | Sell |
1,485,000
-345,000
| -19% | -$9.92M | 4.32% | 3 |
|
2016
Q3 | $48.3M | Sell |
1,830,000
-196,800
| -10% | -$5.2M | 4.94% | 2 |
|
2016
Q2 | $48.6M | Sell |
2,026,800
-73,200
| -3% | -$1.76M | 5.07% | 3 |
|
2016
Q1 | $49.8M | Hold |
2,100,000
| – | – | 5.14% | 2 |
|
2015
Q4 | $48.8M | Hold |
2,100,000
| – | – | 4.48% | 2 |
|
2015
Q3 | $51.4M | Sell |
2,100,000
-90,000
| -4% | -$2.2M | 4.64% | 2 |
|
2015
Q2 | $48.9M | Hold |
2,190,000
| – | – | 4.02% | 4 |
|
2015
Q1 | $45M | Sell |
2,190,000
-60,000
| -3% | -$1.23M | 3.7% | 4 |
|
2014
Q4 | $44.3M | Hold |
2,250,000
| – | – | 3.55% | 3 |
|
2014
Q3 | $41M | Hold |
2,250,000
| – | – | 3.27% | 5 |
|
2014
Q2 | $43.1M | Hold |
2,250,000
| – | – | 3.5% | 5 |
|
2014
Q1 | $43.2M | Sell |
2,250,000
-150,000
| -6% | -$2.88M | 3.61% | 4 |
|
2013
Q4 | $47.8M | Sell |
2,400,000
-75,000
| -3% | -$1.49M | 3.88% | 3 |
|
2013
Q3 | $44.7M | Hold |
2,475,000
| – | – | 3.89% | 4 |
|
2013
Q2 | $42.4M | Buy |
+2,475,000
| New | +$42.4M | 3.86% | 4 |
|