Graham Capital Management’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 | $9.96M | Buy |
+109,408
| New | +$9.96M | 0.15% | 52 |
|
|
2025
Q1 | – | Sell |
-7,314
| Closed | -$675K | – | 1222 |
|
|
2024
Q4 | $675K | Sell |
7,314
-1,642
| -18% | -$152K | 0.01% | 600 |
|
|
2024
Q3 | $1M | Buy |
+8,956
| New | +$1M | 0.02% | 431 |
|
|
2024
Q1 | – | Sell |
-6,452
| Closed | -$479K | – | 1009 |
|
|
2023
Q4 | $479K | Buy |
+6,452
| New | +$479K | 0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-10,685
| Closed | -$517K | – | 967 |
|
|
2022
Q1 | $517K | Buy |
+10,685
| New | +$517K | 0.02% | 536 |
|