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 |
|