Gotham Asset Management’s Arch Capital ACGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
25,711
+9,429
+58% +$859K 0.01% 876
2025
Q1
$1.57M Buy
16,282
+789
+5% +$75.9K 0.01% 877
2024
Q4
$1.43M Buy
15,493
+1,006
+7% +$92.9K 0.01% 803
2024
Q3
$1.62M Buy
14,487
+2,400
+20% +$269K 0.02% 789
2024
Q2
$1.22M Sell
12,087
-1,504
-11% -$152K 0.02% 830
2024
Q1
$1.26M Sell
13,591
-16,014
-54% -$1.48M 0.02% 788
2023
Q4
$2.2M Sell
29,605
-21,532
-42% -$1.6M 0.04% 569
2023
Q3
$4.08M Buy
51,137
+617
+1% +$49.2K 0.08% 335
2023
Q2
$3.78M Buy
50,520
+1,580
+3% +$118K 0.08% 337
2023
Q1
$3.32M Sell
48,940
-3,305
-6% -$224K 0.08% 326
2022
Q4
$3.28M Buy
+52,245
New +$3.28M 0.09% 269
2021
Q3
Sell
-8,327
Closed -$324K 1009
2021
Q2
$324K Sell
8,327
-289
-3% -$11.2K 0.01% 817
2021
Q1
$331K Buy
+8,616
New +$331K 0.01% 806
2020
Q2
Sell
-12,027
Closed -$342K 1046
2020
Q1
$342K Sell
12,027
-2,035
-14% -$57.9K 0.01% 801
2019
Q4
$603K Buy
14,062
+177
+1% +$7.59K 0.01% 750
2019
Q3
$583K Buy
13,885
+2,407
+21% +$101K 0.01% 719
2019
Q2
$426K Buy
+11,478
New +$426K 0.01% 847
2015
Q3
Sell
-11,508
Closed -$257K 896
2015
Q2
$257K Buy
+11,508
New +$257K ﹤0.01% 843