Janney Montgomery Scott’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 | $10.5M | Sell |
115,542
-3,991
| -3% | -$363K | 0.03% | 546 |
|
2025
Q1 | $11.5M | Sell |
119,533
-8,527
| -7% | -$820K | 0.03% | 488 |
|
2024
Q4 | $11.8M | Sell |
128,060
-9,367
| -7% | -$865K | 0.03% | 485 |
|
2024
Q3 | $15.4M | Sell |
137,427
-5,927
| -4% | -$663K | 0.04% | 405 |
|
2024
Q2 | $14.5M | Buy |
143,354
+52,762
| +58% | +$5.32M | 0.04% | 403 |
|
2024
Q1 | $8.37M | Buy |
90,592
+1,444
| +2% | +$133K | 0.02% | 589 |
|
2023
Q4 | $6.62M | Buy |
89,148
+14,233
| +19% | +$1.06M | 0.02% | 635 |
|
2023
Q3 | $5.97M | Buy |
74,915
+1,342
| +2% | +$107K | 0.02% | 610 |
|
2023
Q2 | $5.51M | Sell |
73,573
-3,711
| -5% | -$278K | 0.02% | 663 |
|
2023
Q1 | $5.25M | Sell |
77,284
-2,264
| -3% | -$154K | 0.02% | 627 |
|
2022
Q4 | $4.99M | Sell |
79,548
-8,474
| -10% | -$532K | 0.02% | 675 |
|
2022
Q3 | $4.01M | Sell |
88,022
-1,367
| -2% | -$62.2K | 0.02% | 705 |
|
2022
Q2 | $4.05M | Buy |
+89,389
| New | +$4.05M | 0.02% | 666 |
|
2022
Q1 | – | Sell |
-91,482
| Closed | -$4.07M | – | 2228 |
|
2021
Q4 | $4.07M | Buy |
91,482
+9,033
| +11% | +$401K | 0.02% | 688 |
|
2021
Q3 | $3.15M | Buy |
82,449
+9,488
| +13% | +$362K | 0.01% | 761 |
|
2021
Q2 | $2.84M | Buy |
72,961
+13,604
| +23% | +$530K | 0.01% | 796 |
|
2021
Q1 | $2.28M | Buy |
59,357
+1,560
| +3% | +$59.9K | 0.01% | 826 |
|
2020
Q4 | $2.09M | Buy |
57,797
+21,214
| +58% | +$765K | 0.01% | 854 |
|
2020
Q3 | $1.07M | Buy |
36,583
+2,597
| +8% | +$76K | 0.01% | 1071 |
|
2020
Q2 | $974K | Buy |
33,986
+151
| +0.4% | +$4.33K | 0.01% | 1050 |
|
2020
Q1 | $963K | Buy |
33,835
+26,833
| +383% | +$764K | 0.01% | 942 |
|
2019
Q4 | $300K | Buy |
7,002
+935
| +15% | +$40.1K | ﹤0.01% | 1707 |
|
2019
Q3 | $255K | Buy |
+6,067
| New | +$255K | ﹤0.01% | 1768 |
|
2016
Q2 | – | Sell |
-21,243
| Closed | -$503K | – | 635 |
|
2016
Q1 | $503K | Buy |
21,243
+9
| +0% | +$213 | 0.01% | 768 |
|
2015
Q4 | $494K | Sell |
21,234
-381
| -2% | -$8.86K | 0.01% | 812 |
|
2015
Q3 | $529K | Buy |
+21,615
| New | +$529K | 0.01% | 799 |
|