Jacobs Levy Equity 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 | $1.87M | Sell |
20,497
-15,672
| -43% | -$1.43M | 0.01% | 630 |
|
|
2025
Q1 | $3.48M | Sell |
36,169
-77,363
| -68% | -$7.44M | 0.01% | 542 |
|
|
2024
Q4 | $10.5M | Buy |
113,532
+9,229
| +9% | +$852K | 0.04% | 297 |
|
|
2024
Q3 | $11.7M | Buy |
104,303
+56,936
| +120% | +$6.37M | 0.05% | 304 |
|
|
2024
Q2 | $4.78M | Sell |
47,367
-9,334
| -16% | -$942K | 0.02% | 465 |
|
|
2024
Q1 | $5.24M | Sell |
56,701
-43,668
| -44% | -$4.04M | 0.02% | 419 |
|
|
2023
Q4 | $7.45M | Buy |
100,369
+94,250
| +1,540% | +$7M | 0.04% | 353 |
|
|
2023
Q3 | $488K | Buy |
+6,119
| New | +$488K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-84,604
| Closed | -$3.85M | – | 973 |
|
|
2022
Q2 | $3.85M | Sell |
84,604
-25,772
| -23% | -$1.17M | 0.03% | 467 |
|
|
2022
Q1 | $5.34M | Sell |
110,376
-47,242
| -30% | -$2.29M | 0.04% | 404 |
|
|
2021
Q4 | $7.01M | Buy |
157,618
+43,943
| +39% | +$1.95M | 0.05% | 365 |
|
|
2021
Q3 | $4.34M | Buy |
+113,675
| New | +$4.34M | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-56,181
| Closed | -$2.16M | – | 1019 |
|
|
2021
Q1 | $2.16M | Buy |
+56,181
| New | +$2.16M | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-6,610
| Closed | -$214K | – | 939 |
|
|
2019
Q1 | $214K | Buy |
+6,610
| New | +$214K | ﹤0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-9,567
| Closed | -$302K | – | 917 |
|
|
2017
Q1 | $302K | Sell |
9,567
-870
| -8% | -$27.5K | 0.01% | 724 |
|
|
2016
Q4 | $300K | Buy |
+10,437
| New | +$300K | 0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-55,227
| Closed | -$1.33M | – | 1004 |
|
|
2016
Q2 | $1.33M | Sell |
55,227
-552,489
| -91% | -$13.3M | 0.03% | 510 |
|
|
2016
Q1 | $14.4M | Sell |
607,716
-74,370
| -11% | -$1.76M | 0.31% | 97 |
|
|
2015
Q4 | $15.9M | Buy |
682,086
+50,349
| +8% | +$1.17M | 0.32% | 101 |
|
|
2015
Q3 | $15.5M | Sell |
631,737
-31,782
| -5% | -$778K | 0.32% | 108 |
|
|
2015
Q2 | $14.8M | Sell |
663,519
-46,140
| -7% | -$1.03M | 0.28% | 119 |
|
|
2015
Q1 | $14.6M | Sell |
709,659
-199,800
| -22% | -$4.1M | 0.25% | 131 |
|
|
2014
Q4 | $17.9M | Buy |
909,459
+14,760
| +2% | +$291K | 0.31% | 100 |
|
|
2014
Q3 | $16.3M | Buy |
894,699
+361,377
| +68% | +$6.59M | 0.27% | 121 |
|
|
2014
Q2 | $10.2M | Buy |
533,322
+471,192
| +758% | +$9.02M | 0.17% | 174 |
|
|
2014
Q1 | $1.19M | Sell |
62,130
-1,500
| -2% | -$28.8K | 0.02% | 499 |
|
|
2013
Q4 | $1.27M | Buy |
+63,630
| New | +$1.27M | 0.02% | 513 |
|
|
2013
Q3 | – | Sell |
-81,360
| Closed | -$1.39M | – | 912 |
|
|
2013
Q2 | $1.39M | Buy |
+81,360
| New | +$1.39M | 0.02% | 496 |
|