Harvest Fund 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 |
-2,043
| Closed | -$182K | – | 663 |
|
|
2024
Q4 | $182K | Sell |
2,043
-1,211
| -37% | -$108K | 0.01% | 464 |
|
|
2024
Q3 | $364K | Sell |
3,254
-5,247
| -62% | -$587K | 0.02% | 269 |
|
|
2024
Q2 | $858K | Buy |
8,501
+6,038
| +245% | +$609K | 0.06% | 185 |
|
|
2024
Q1 | $228K | Buy |
+2,463
| New | +$228K | 0.02% | 306 |
|
|
2023
Q4 | – | Sell |
-2,732
| Closed | -$218K | – | 632 |
|
|
2023
Q3 | $218K | Sell |
2,732
-336
| -11% | -$26.8K | 0.04% | 207 |
|
|
2023
Q2 | $230K | Sell |
3,068
-926
| -23% | -$69.4K | 0.05% | 177 |
|
|
2023
Q1 | $271K | Sell |
3,994
-1,644
| -29% | -$112K | 0.06% | 162 |
|
|
2022
Q4 | $356K | Buy |
5,638
+1,839
| +48% | +$116K | 0.09% | 137 |
|
|
2022
Q3 | $173K | Buy |
3,799
+333
| +10% | +$15.2K | 0.05% | 207 |
|
|
2022
Q2 | $158K | Hold |
3,466
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $167K | Buy |
+3,466
| New | +$167K | 0.04% | 247 |
|
|
2021
Q1 | – | Sell |
-521
| Closed | -$18K | – | 796 |
|
|
2020
Q4 | $18K | Hold |
521
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $15K | Buy |
+521
| New | +$15K | ﹤0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-1,021
| Closed | -$43K | – | 402 |
|
|
2019
Q3 | $43K | Buy |
+1,021
| New | +$43K | 0.01% | 286 |
|