Glenmede Trust’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.1M | Buy |
21,787
+307
| +1% | +$29.5K | 0.01% | 548 |
|
|
2024
Q4 | $1.98M | Sell |
21,480
-902
| -4% | -$83.3K | 0.01% | 552 |
|
|
2024
Q3 | $2.5M | Sell |
22,382
-3,598
| -14% | -$403K | 0.01% | 530 |
|
|
2024
Q2 | $2.62M | Sell |
25,980
-6,320
| -20% | -$638K | 0.01% | 507 |
|
|
2024
Q1 | $2.99M | Sell |
32,300
-5,891
| -15% | -$545K | 0.02% | 505 |
|
|
2023
Q4 | $2.84M | Buy |
38,191
+1,400
| +4% | +$104K | 0.01% | 487 |
|
|
2023
Q3 | $2.93M | Buy |
36,791
+13,517
| +58% | +$1.08M | 0.02% | 459 |
|
|
2023
Q2 | $1.58M | Hold |
23,274
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $1.58M | Sell |
23,274
-2,387
| -9% | -$162K | 0.01% | 562 |
|
|
2022
Q4 | $1.61M | Buy |
25,661
+103
| +0.4% | +$6.47K | 0.01% | 563 |
|
|
2022
Q3 | $1.16M | Buy |
25,558
+10,151
| +66% | +$462K | 0.01% | 614 |
|
|
2022
Q2 | $700K | Buy |
15,407
+839
| +6% | +$38.1K | ﹤0.01% | 763 |
|
|
2022
Q1 | $705K | Buy |
+14,568
| New | +$705K | ﹤0.01% | 805 |
|
|
2020
Q4 | – | Sell |
-1,870
| Closed | -$54K | – | 1193 |
|
|
2020
Q3 | $54K | Hold |
1,870
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $53K | Sell |
1,870
-171
| -8% | -$4.85K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $87K | Hold |
2,041
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $87K | Buy |
2,041
+100
| +5% | +$4.26K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $81 | Hold |
1,941
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $71 | Hold |
1,941
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $62 | Hold |
1,941
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $51 | Buy |
+1,941
| New | +$51 | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-1,941
| Closed | -$51K | – | 1427 |
|
|
2018
Q2 | $51K | Sell |
1,941
-12,171
| -86% | -$320K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $426K | Hold |
14,112
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $426K | Hold |
14,112
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $463K | Buy |
+14,112
| New | +$463K | ﹤0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$103K | – | 2657 |
|
|
2016
Q4 | $103K | Hold |
3,600
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $95K | Sell |
3,600
-42
| -1% | -$1.11K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $87K | Buy |
3,642
+42
| +1% | +$1K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $85K | Hold |
3,600
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $83K | Hold |
3,600
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $88K | Hold |
3,600
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q2 | $80K | Hold |
3,600
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q1 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $70K | Hold |
3,600
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $65K | Hold |
3,600
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q2 | $68K | Hold |
3,600
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q1 | $69K | Hold |
3,600
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q4 | $71K | Hold |
3,600
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $64K | Hold |
3,600
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $61K | Buy |
+3,600
| New | +$61K | ﹤0.01% | 1463 |
|