International Assets Investment 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 | $1.03M | Buy |
11,288
+493
| +5% | +$44.9K | 0.08% | 232 |
|
|
2025
Q1 | $1.04M | Buy |
10,795
+1,432
| +15% | +$138K | 0.09% | 226 |
|
|
2024
Q4 | $856K | Sell |
9,363
-541,982
| -98% | -$49.5M | 0.07% | 265 |
|
|
2024
Q3 | $4.93K | Buy |
551,345
+548,402
| +18,634% | +$4.9K | 0.01% | 570 |
|
|
2024
Q2 | $297K | Sell |
2,943
-2,085
| -41% | -$210K | 0.03% | 550 |
|
|
2024
Q1 | $464K | Sell |
5,028
-328
| -6% | -$30.3K | 0.05% | 388 |
|
|
2023
Q4 | $398K | Buy |
+5,356
| New | +$398K | 0.05% | 404 |
|
|
2023
Q1 | – | Sell |
-3,871
| Closed | -$243K | – | 1136 |
|
|
2022
Q4 | $243K | Buy |
+3,871
| New | +$243K | 0.03% | 547 |
|
|
2022
Q2 | – | Sell |
-6,746
| Closed | -$327K | – | 468 |
|
|
2022
Q1 | $327K | Sell |
6,746
-589
| -8% | -$28.6K | 0.06% | 309 |
|
|
2021
Q4 | $323K | Buy |
7,335
+2,017
| +38% | +$88.8K | 0.06% | 333 |
|
|
2021
Q3 | $201K | Buy |
+5,318
| New | +$201K | 0.04% | 444 |
|
|
2021
Q2 | – | Sell |
-1,790
| Closed | -$65K | – | 507 |
|
|
2021
Q1 | $65K | Hold |
1,790
| – | – | 0.01% | 869 |
|
|
2020
Q4 | $65K | Buy |
+1,790
| New | +$65K | 0.01% | 752 |
|