Guggenheim Capital’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 | – | Sell |
-14,891
| Closed | -$1.43M | – | 1583 |
|
|
2025
Q1 | $1.43M | Sell |
14,891
-2,162
| -13% | -$208K | 0.01% | 747 |
|
|
2024
Q4 | $1.57M | Sell |
17,053
-44,797
| -72% | -$4.14M | 0.01% | 735 |
|
|
2024
Q3 | $6.92M | Buy |
61,850
+15,237
| +33% | +$1.7M | 0.05% | 422 |
|
|
2024
Q2 | $4.7M | Sell |
46,613
-9,429
| -17% | -$951K | 0.03% | 539 |
|
|
2024
Q1 | $5.18M | Buy |
56,042
+5,553
| +11% | +$513K | 0.04% | 540 |
|
|
2023
Q4 | $3.75M | Buy |
50,489
+21,543
| +74% | +$1.6M | 0.03% | 623 |
|
|
2023
Q3 | $2.31M | Sell |
28,946
-23,005
| -44% | -$1.83M | 0.02% | 756 |
|
|
2023
Q2 | $3.89M | Buy |
51,951
+26,833
| +107% | +$2.01M | 0.03% | 608 |
|
|
2023
Q1 | $1.7M | Buy |
25,118
+2,243
| +10% | +$152K | 0.01% | 908 |
|
|
2022
Q4 | $1.44M | Buy |
+22,875
| New | +$1.44M | 0.01% | 989 |
|
|
2022
Q2 | – | Sell |
-36,209
| Closed | -$1.75M | – | 2042 |
|
|
2022
Q1 | $1.75M | Buy |
36,209
+4,525
| +14% | +$219K | 0.01% | 1083 |
|
|
2021
Q4 | $1.41M | Buy |
31,684
+5,113
| +19% | +$227K | 0.01% | 1221 |
|
|
2021
Q3 | $1.01M | Buy |
26,571
+1,534
| +6% | +$58.5K | 0.01% | 1404 |
|
|
2021
Q2 | $975K | Buy |
25,037
+17,430
| +229% | +$679K | 0.01% | 1504 |
|
|
2021
Q1 | $292K | Buy |
+7,607
| New | +$292K | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-58,953
| Closed | -$1.69M | – | 1910 |
|
|
2020
Q2 | $1.69M | Buy |
+58,953
| New | +$1.69M | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-80,683
| Closed | -$3.46M | – | 1834 |
|
|
2019
Q4 | $3.46M | Buy |
80,683
+70,788
| +715% | +$3.04M | 0.03% | 798 |
|
|
2019
Q3 | $416K | Sell |
9,895
-643
| -6% | -$27K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $391K | Buy |
10,538
+1,470
| +16% | +$54.5K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $293K | Sell |
9,068
-1,256
| -12% | -$40.6K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $276K | Sell |
10,324
-7,022
| -40% | -$188K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $517K | Buy |
17,346
+2,102
| +14% | +$62.7K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $404K | Buy |
15,244
+2,164
| +17% | +$57.4K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $373K | Sell |
13,080
-11,073
| -46% | -$316K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $731K | Sell |
24,153
-14,796
| -38% | -$448K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $1.28M | Sell |
38,949
-75,870
| -66% | -$2.49M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $3.57M | Buy |
114,819
+88,899
| +343% | +$2.76M | 0.01% | 1214 |
|
|
2017
Q1 | $819K | Sell |
25,920
-75,825
| -75% | -$2.4M | ﹤0.01% | 2200 |
|
|
2016
Q4 | $2.93M | Buy |
101,745
+9,147
| +10% | +$263K | 0.01% | 1393 |
|
|
2016
Q3 | $2.45M | Sell |
92,598
-6,654
| -7% | -$176K | 0.01% | 1490 |
|
|
2016
Q2 | $2.38M | Sell |
99,252
-258,741
| -72% | -$6.21M | 0.01% | 1454 |
|
|
2016
Q1 | $8.49M | Sell |
357,993
-72,801
| -17% | -$1.73M | 0.03% | 764 |
|
|
2015
Q4 | $10M | Buy |
430,794
+327,123
| +316% | +$7.61M | 0.03% | 751 |
|
|
2015
Q3 | $2.54M | Sell |
103,671
-503,640
| -83% | -$12.3M | 0.01% | 1423 |
|
|
2015
Q2 | $13.6M | Sell |
607,311
-74,433
| -11% | -$1.66M | 0.03% | 723 |
|
|
2015
Q1 | $14M | Buy |
681,744
+605,607
| +795% | +$12.4M | 0.03% | 727 |
|
|
2014
Q4 | $1.5M | Sell |
76,137
-2,823
| -4% | -$55.6K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $1.44M | Buy |
78,960
+50,604
| +178% | +$923K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $543K | Sell |
28,356
-1,434
| -5% | -$27.5K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $571K | Sell |
29,790
-1,421,466
| -98% | -$27.2M | ﹤0.01% | 2489 |
|
|
2013
Q4 | $28.9M | Buy |
1,451,256
+910,107
| +168% | +$18.1M | 0.09% | 346 |
|
|
2013
Q3 | $9.76M | Buy |
541,149
+467,964
| +639% | +$8.44M | 0.04% | 849 |
|
|
2013
Q2 | $1.26M | Buy |
+73,185
| New | +$1.26M | 0.01% | 1812 |
|