Great Lakes Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
219,366
-184,726
| -46% | -$17.7M | 0.17% | 107 |
|
|
2025
Q4 | $38.8M | Sell |
404,092
-14,228
| -3% | -$1.3M | 0.32% | 84 |
|
|
2025
Q3 | $38M | Buy |
418,320
+208,235
| +99% | +$18.7M | 0.32% | 87 |
|
|
2025
Q2 | $19.1M | Buy |
210,085
+205,907
| +4,928% | +$19M | 0.16% | 128 |
|
|
2025
Q1 | $402K | Sell |
4,178
-2,754
| -40% | -$254K | ﹤0.01% | 643 |
|
|
2024
Q4 | $640K | Buy |
6,932
+3,075
| +80% | +$310K | 0.01% | 628 |
|
|
2024
Q3 | $432K | Buy |
3,857
+225
| +6% | +$23.4K | ﹤0.01% | 675 |
|
|
2024
Q2 | $366K | Buy |
3,632
+49
| +1% | +$4.76K | ﹤0.01% | 701 |
|
|
2024
Q1 | $331K | Sell |
3,583
-3
| -0.1% | -$254 | ﹤0.01% | 673 |
|
|
2023
Q4 | $266K | Sell |
3,586
-4
| -0.1% | -$327 | ﹤0.01% | 699 |
|
|
2023
Q3 | $286K | Buy |
3,590
+13
| +0.4% | +$1.01K | ﹤0.01% | 668 |
|
|
2023
Q2 | $268K | Sell |
3,577
-354
| -9% | -$25.6K | ﹤0.01% | 668 |
|
|
2023
Q1 | $267K | Sell |
3,931
-397
| -9% | -$26.1K | ﹤0.01% | 725 |
|
|
2022
Q4 | $272K | Sell |
4,328
-180
| -4% | -$10K | 0.02% | 576 |
|
|
2022
Q3 | $205K | Sell |
4,508
-301
| -6% | -$13.6K | ﹤0.01% | 605 |
|
|
2022
Q2 | $219K | Sell |
4,809
-801
| -14% | -$37.1K | ﹤0.01% | 628 |
|
|
2022
Q1 | $272K | Sell |
5,610
-250
| -4% | -$11.6K | ﹤0.01% | 616 |
|
|
2021
Q4 | $260K | Sell |
5,860
-259
| -4% | -$11K | ﹤0.01% | 612 |
|
|
2021
Q3 | $234K | Sell |
6,119
-76
| -1% | -$3.01K | ﹤0.01% | 627 |
|
|
2021
Q2 | $241K | Buy |
+6,195
| New | +$245K | ﹤0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-32,319
| Closed | -$922K | – | 517 |
|
|
2018
Q1 | $922K | Buy |
+32,319
| New | +$951K | 0.02% | 378 |
|
Other funds holding ACGL
VCM
VPM
