Grand Jean 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
Q1 | – | Sell |
-3,750
| Closed | -$346K | – | 3 |
|
|
2024
Q4 | $346K | Hold |
3,750
| – | – | 0.08% | 43 |
|
|
2024
Q3 | $420K | Hold |
3,750
| – | – | 0.09% | 41 |
|
|
2024
Q2 | $378K | Hold |
3,750
| – | – | 0.09% | 38 |
|
|
2024
Q1 | $347K | Hold |
3,750
| – | – | 0.09% | 39 |
|
|
2023
Q4 | $279K | Hold |
3,750
| – | – | 0.08% | 40 |
|
|
2023
Q3 | $288K | Hold |
3,750
| – | – | 0.09% | 40 |
|
|
2023
Q2 | $281K | Hold |
3,750
| – | – | 0.1% | 38 |
|
|
2023
Q1 | $255K | Hold |
3,750
| – | – | 0.1% | 40 |
|
|
2022
Q4 | $235K | Buy |
+3,750
| New | +$235K | 0.11% | 40 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$224K | – | 44 |
|
|
2016
Q4 | $224K | Hold |
7,800
| – | – | 0.09% | 34 |
|
|
2016
Q3 | $206K | Buy |
+7,800
| New | +$206K | 0.09% | 35 |
|
|
2016
Q2 | – | Sell |
-10,125
| Closed | -$240K | – | 34 |
|
|
2016
Q1 | $240K | Hold |
10,125
| – | – | 0.1% | 29 |
|
|
2015
Q4 | $235K | Hold |
10,125
| – | – | 0.1% | 31 |
|
|
2015
Q3 | $248K | Hold |
10,125
| – | – | 0.11% | 37 |
|
|
2015
Q2 | $226K | Buy |
+10,125
| New | +$226K | 0.09% | 39 |
|
|
2014
Q3 | – | Sell |
-15,525
| Closed | -$297K | – | 41 |
|
|
2014
Q2 | $297K | Hold |
15,525
| – | – | 0.1% | 35 |
|
|
2014
Q1 | $298K | Sell |
15,525
-496,851
| -97% | -$9.54M | 0.11% | 30 |
|
|
2013
Q4 | $10.2M | Sell |
512,376
-11,175
| -2% | -$222K | 3.6% | 13 |
|
|
2013
Q3 | $9.45M | Sell |
523,551
-124,542
| -19% | -$2.25M | 3.06% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+648,093
| New | +$11.1M | 4.33% | 10 |
|