HRT Financial’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 | – | Sell |
-134,095
| Closed | -$12.9M | – | 3690 |
|
|
2025
Q4 | $12.9M | Buy |
+134,095
| New | +$12.3M | 0.05% | 364 |
|
|
2025
Q3 | – | Sell |
-18,538
| Closed | -$1.69M | – | 2775 |
|
|
2025
Q2 | $1.69M | Sell |
18,538
-42,786
| -70% | -$3.95M | 0.01% | 1002 |
|
|
2025
Q1 | $5.9M | Buy |
+61,324
| New | +$5.66M | 0.04% | 376 |
|
|
2024
Q2 | – | Sell |
-53,039
| Closed | -$4.9M | – | 2132 |
|
|
2024
Q1 | $4.9M | Buy |
53,039
+20,140
| +61% | +$1.7M | 0.03% | 265 |
|
|
2023
Q4 | $2.44M | Buy |
+32,899
| New | +$2.69M | 0.02% | 562 |
|
|
2023
Q3 | – | Sell |
-35,173
| Closed | -$2.63M | – | 2319 |
|
|
2023
Q2 | $2.63M | Buy |
+35,173
| New | +$2.54M | 0.03% | 495 |
|
|
2022
Q4 | – | Sell |
-118,734
| Closed | -$5.41M | – | 2409 |
|
|
2022
Q3 | $5.41M | Sell |
118,734
-44,886
| -27% | -$2.03M | 0.06% | 274 |
|
|
2022
Q2 | $7.44M | Buy |
163,620
+132,899
| +433% | +$6.16M | 0.08% | 177 |
|
|
2022
Q1 | $1.49M | Sell |
30,721
-141,394
| -82% | -$6.57M | 0.01% | 792 |
|
|
2021
Q4 | $7.65M | Buy |
172,115
+12,330
| +8% | +$523K | 0.05% | 199 |
|
|
2021
Q3 | $6.1M | Buy |
+159,785
| New | +$6.33M | 0.04% | 262 |
|
|
2020
Q4 | – | Sell |
-99,223
| Closed | -$2.9M | – | 1779 |
|
|
2020
Q3 | $2.9M | Buy |
99,223
+80,586
| +432% | +$2.46M | 0.09% | 165 |
|
|
2020
Q2 | $533K | Sell |
18,637
-15,497
| -45% | -$428K | 0.02% | 757 |
|
|
2020
Q1 | $971K | Buy |
34,134
+24,511
| +255% | +$993K | 0.08% | 256 |
|
|
2019
Q4 | $412K | Buy |
9,623
+2,066
| +27% | +$85.7K | 0.02% | 601 |
|
|
2019
Q3 | $317K | Buy |
+7,557
| New | +$298K | 0.02% | 905 |
|
|
2018
Q2 | – | Sell |
-37,350
| Closed | -$1.06M | – | 265 |
|
|
2018
Q1 | $1.06M | Buy |
+37,350
| New | +$1.1M | 0.51% | 41 |
|
Other funds holding ACGL
VCM
VPM
