Icon Advisers’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 |
-15,200
| Closed | -$1.46M | – | 145 |
|
|
2025
Q4 | $1.46M | Hold |
15,200
| – | – | 0.32% | 115 |
|
|
2025
Q3 | $1.38M | Hold |
15,200
| – | – | 0.3% | 115 |
|
|
2025
Q2 | $1.38M | Hold |
15,200
| – | – | 0.32% | 112 |
|
|
2025
Q1 | $1.46M | Hold |
15,200
| – | – | 0.34% | 112 |
|
|
2024
Q4 | $1.4M | Sell |
15,200
-1,200
| -7% | -$121K | 0.32% | 119 |
|
|
2024
Q3 | $1.83M | Sell |
16,400
-4,100
| -20% | -$426K | 0.38% | 98 |
|
|
2024
Q2 | $2.06M | Hold |
20,500
| – | – | 0.46% | 96 |
|
|
2024
Q1 | $1.89M | Hold |
20,500
| – | – | 0.41% | 102 |
|
|
2023
Q4 | $1.52M | Hold |
20,500
| – | – | 0.35% | 110 |
|
|
2023
Q3 | $1.63M | Hold |
20,500
| – | – | 0.4% | 103 |
|
|
2023
Q2 | $1.53M | Hold |
20,500
| – | – | 0.39% | 105 |
|
|
2023
Q1 | $1.39M | Hold |
20,500
| – | – | 0.35% | 117 |
|
|
2022
Q4 | $1.29M | Hold |
20,500
| – | – | 0.33% | 110 |
|
|
2022
Q3 | $934K | Sell |
20,500
-7,100
| -26% | -$321K | 0.26% | 123 |
|
|
2022
Q2 | $1.26M | Hold |
27,600
| – | – | 0.29% | 124 |
|
|
2022
Q1 | $1.34M | Buy |
+27,600
| New | +$1.28M | 0.23% | 142 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$447K | – | 177 |
|
|
2020
Q2 | $447K | Hold |
15,600
| – | – | 0.09% | 202 |
|
|
2020
Q1 | $444K | Sell |
15,600
-1,600
| -9% | -$64.8K | 0.1% | 201 |
|
|
2019
Q4 | $738K | Sell |
17,200
-6,300
| -27% | -$261K | 0.11% | 213 |
|
|
2019
Q3 | $987K | Hold |
23,500
| – | – | 0.15% | 195 |
|
|
2019
Q2 | $871K | Hold |
23,500
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $760K | Sell |
23,500
-6,000
| -20% | -$183K | 0.08% | 214 |
|
|
2018
Q4 | $788K | Sell |
29,500
-13,600
| -32% | -$376K | 0.08% | 206 |
|
|
2018
Q3 | $1.28M | Buy |
43,100
+6,200
| +17% | +$184K | 0.11% | 183 |
|
|
2018
Q2 | $976K | Buy |
+36,900
| New | +$991K | 0.07% | 212 |
|
Other funds holding ACGL
VCM
VPM
