Henry James International 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
Q2 | – | Sell |
-2,187
| Closed | -$210K | – | 96 |
|
2025
Q1 | $210K | Buy |
+2,187
| New | +$210K | 0.07% | 93 |
|
2024
Q4 | – | Sell |
-2,152
| Closed | -$241K | – | 99 |
|
2024
Q3 | $241K | Sell |
2,152
-59
| -3% | -$6.6K | 0.08% | 86 |
|
2024
Q2 | $223K | Buy |
+2,211
| New | +$223K | 0.08% | 87 |
|
2023
Q4 | – | Sell |
-2,938
| Closed | -$234K | – | 126 |
|
2023
Q3 | $234K | Hold |
2,938
| – | – | 0.1% | 113 |
|
2023
Q2 | $220K | Buy |
+2,938
| New | +$220K | 0.1% | 114 |
|