MA
Marshfield Associates’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
2,583,412
+22,551
| +0.9% | +$2.05M | 4.81% | 11 |
|
|
2025
Q1 | $246M | Sell |
2,560,861
-3,879
| -0.2% | -$373K | 5.34% | 9 |
|
|
2024
Q4 | $237M | Sell |
2,564,740
-807,997
| -24% | -$74.6M | 5.13% | 10 |
|
|
2024
Q3 | $377M | Sell |
3,372,737
-279,986
| -8% | -$31.3M | 8.01% | 3 |
|
|
2024
Q2 | $369M | Sell |
3,652,723
-675,854
| -16% | -$68.2M | 8.15% | 3 |
|
|
2024
Q1 | $400M | Sell |
4,328,577
-704,630
| -14% | -$65.1M | 8.21% | 3 |
|
|
2023
Q4 | $374M | Sell |
5,033,207
-620,031
| -11% | -$46M | 7.59% | 3 |
|
|
2023
Q3 | $451M | Sell |
5,653,238
-168,399
| -3% | -$13.4M | 11.14% | 1 |
|
|
2023
Q2 | $436M | Buy |
5,821,637
+225,583
| +4% | +$16.9M | 11.33% | 1 |
|
|
2023
Q1 | $380M | Sell |
5,596,054
-46
| -0% | -$3.12K | 11.16% | 1 |
|
|
2022
Q4 | $351M | Sell |
5,596,100
-49,339
| -0.9% | -$3.1M | 10.82% | 2 |
|
|
2022
Q3 | $257M | Sell |
5,645,439
-83,830
| -1% | -$3.82M | 9.68% | 2 |
|
|
2022
Q2 | $261M | Sell |
5,729,269
-68,656
| -1% | -$3.12M | 9.85% | 2 |
|
|
2022
Q1 | $281M | Sell |
5,797,925
-514
| -0% | -$24.9K | 11% | 2 |
|
|
2021
Q4 | $258M | Buy |
5,798,439
+60,984
| +1% | +$2.71M | 10.21% | 3 |
|
|
2021
Q3 | $219M | Sell |
5,737,455
-54,767
| -0.9% | -$2.09M | 9.56% | 3 |
|
|
2021
Q2 | $226M | Buy |
5,792,222
+549,136
| +10% | +$21.4M | 9.26% | 3 |
|
|
2021
Q1 | $201M | Sell |
5,243,086
-49,222
| -0.9% | -$1.89M | 9.42% | 3 |
|
|
2020
Q4 | $191M | Sell |
5,292,308
-207,421
| -4% | -$7.48M | 8.9% | 2 |
|
|
2020
Q3 | $161M | Buy |
5,499,729
+94,867
| +2% | +$2.77M | 7.73% | 6 |
|
|
2020
Q2 | $155M | Buy |
5,404,862
+105,494
| +2% | +$3.02M | 8.03% | 3 |
|
|
2020
Q1 | $151M | Buy |
5,299,368
+280,117
| +6% | +$7.97M | 9.29% | 2 |
|
|
2019
Q4 | $215M | Buy |
5,019,251
+670,999
| +15% | +$28.8M | 11.23% | 2 |
|
|
2019
Q3 | $183M | Sell |
4,348,252
-11,768
| -0.3% | -$494K | 11.47% | 2 |
|
|
2019
Q2 | $162M | Sell |
4,360,020
-46,361
| -1% | -$1.72M | 10.33% | 2 |
|
|
2019
Q1 | $142M | Sell |
4,406,381
-22,885
| -0.5% | -$740K | 8.71% | 3 |
|
|
2018
Q4 | $118M | Sell |
4,429,266
-12,208
| -0.3% | -$326K | 8.55% | 2 |
|
|
2018
Q3 | $132M | Sell |
4,441,474
-110,337
| -2% | -$3.29M | 8.49% | 2 |
|
|
2018
Q2 | $120M | Buy |
4,551,811
+3,108,441
| +215% | +$82.2M | 8% | 2 |
|
|
2018
Q1 | $124M | Buy |
1,443,370
+77,425
| +6% | +$6.63M | 8.29% | 2 |
|
|
2017
Q4 | $124M | Sell |
1,365,945
-19,623
| -1% | -$1.78M | 8.1% | 2 |
|
|
2017
Q3 | $136M | Sell |
1,385,568
-20,854
| -1% | -$2.05M | 9.05% | 2 |
|
|
2017
Q2 | $131M | Sell |
1,406,422
-33,757
| -2% | -$3.15M | 9.8% | 2 |
|
|
2017
Q1 | $136M | Sell |
1,440,179
-55,865
| -4% | -$5.29M | 10.65% | 2 |
|
|
2016
Q4 | $129M | Sell |
1,496,044
-66,195
| -4% | -$5.71M | 9.86% | 1 |
|
|
2016
Q3 | $124M | Sell |
1,562,239
-184,669
| -11% | -$14.6M | 9.87% | 2 |
|
|
2016
Q2 | $126M | Sell |
1,746,908
-3,136
| -0.2% | -$226K | 9% | 2 |
|
|
2016
Q1 | $124M | Sell |
1,750,044
-10,022
| -0.6% | -$713K | 8.82% | 2 |
|
|
2015
Q4 | $123M | Sell |
1,760,066
-21,913
| -1% | -$1.53M | 9.03% | 2 |
|
|
2015
Q3 | $131M | Sell |
1,781,979
-56,806
| -3% | -$4.17M | 10.1% | 1 |
|
|
2015
Q2 | $123M | Sell |
1,838,785
-38,120
| -2% | -$2.55M | 9.63% | 2 |
|
|
2015
Q1 | $116M | Sell |
1,876,905
-49,161
| -3% | -$3.03M | 8.71% | 3 |
|
|
2014
Q4 | $114M | Sell |
1,926,066
-48,487
| -2% | -$2.87M | 8.34% | 3 |
|
|
2014
Q3 | $108M | Sell |
1,974,553
-45,127
| -2% | -$2.47M | 8.35% | 3 |
|
|
2014
Q2 | $116M | Sell |
2,019,680
-18,656
| -0.9% | -$1.07M | 8.52% | 2 |
|
|
2014
Q1 | $117M | Sell |
2,038,336
-34,383
| -2% | -$1.98M | 8.62% | 2 |
|
|
2013
Q4 | $124M | Sell |
2,072,719
-52,513
| -2% | -$3.13M | 9.23% | 2 |
|
|
2013
Q3 | $115M | Sell |
2,125,232
-20,321
| -0.9% | -$1.1M | 8.73% | 2 |
|
|
2013
Q2 | $110M | Buy |
+2,145,553
| New | +$110M | 8.62% | 2 |
|