Great Lakes Advisors’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 | $19.1M | Buy |
210,085
+205,907
| +4,928% | +$18.7M | 0.16% | 128 |
|
|
2025
Q1 | $402K | Sell |
4,178
-2,754
| -40% | -$265K | ﹤0.01% | 642 |
|
|
2024
Q4 | $640K | Buy |
6,932
+3,075
| +80% | +$284K | 0.01% | 627 |
|
|
2024
Q3 | $432K | Buy |
3,857
+225
| +6% | +$25.2K | ﹤0.01% | 675 |
|
|
2024
Q2 | $366K | Buy |
3,632
+49
| +1% | +$4.94K | ﹤0.01% | 701 |
|
|
2024
Q1 | $331K | Sell |
3,583
-3
| -0.1% | -$277 | ﹤0.01% | 673 |
|
|
2023
Q4 | $266K | Sell |
3,586
-4
| -0.1% | -$297 | ﹤0.01% | 699 |
|
|
2023
Q3 | $286K | Buy |
3,590
+13
| +0.4% | +$1.04K | ﹤0.01% | 668 |
|
|
2023
Q2 | $268K | Sell |
3,577
-354
| -9% | -$26.5K | ﹤0.01% | 668 |
|
|
2023
Q1 | $267K | Sell |
3,931
-397
| -9% | -$26.9K | ﹤0.01% | 725 |
|
|
2022
Q4 | $272K | Sell |
4,328
-180
| -4% | -$11.3K | 0.02% | 576 |
|
|
2022
Q3 | $205K | Sell |
4,508
-301
| -6% | -$13.7K | ﹤0.01% | 605 |
|
|
2022
Q2 | $219K | Sell |
4,809
-801
| -14% | -$36.5K | ﹤0.01% | 628 |
|
|
2022
Q1 | $272K | Sell |
5,610
-250
| -4% | -$12.1K | ﹤0.01% | 616 |
|
|
2021
Q4 | $260K | Sell |
5,860
-259
| -4% | -$11.5K | ﹤0.01% | 612 |
|
|
2021
Q3 | $234K | Sell |
6,119
-76
| -1% | -$2.91K | ﹤0.01% | 627 |
|
|
2021
Q2 | $241K | Buy |
+6,195
| New | +$241K | ﹤0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-32,319
| Closed | -$922K | – | 517 |
|
|
2018
Q1 | $922K | Buy |
+32,319
| New | +$922K | 0.02% | 378 |
|