Northstar Group’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 | $11.3M | Buy |
124,368
+753
| +0.6% | +$68.6K | 1.75% | 12 |
|
|
2025
Q1 | $11.9M | Buy |
123,615
+1,418
| +1% | +$136K | 1.93% | 10 |
|
|
2024
Q4 | $11.3M | Buy |
122,197
+5,947
| +5% | +$549K | 1.89% | 11 |
|
|
2024
Q3 | $13M | Buy |
116,250
+835
| +0.7% | +$93.4K | 2.27% | 10 |
|
|
2024
Q2 | $11.6M | Sell |
115,415
-50
| -0% | -$5.04K | 2.2% | 11 |
|
|
2024
Q1 | $10.7M | Buy |
115,465
+150
| +0.1% | +$13.9K | 2.1% | 11 |
|
|
2023
Q4 | $8.56M | Sell |
115,315
-100
| -0.1% | -$7.43K | 1.86% | 11 |
|
|
2023
Q3 | $9.2M | Buy |
115,415
+320
| +0.3% | +$25.5K | 2.18% | 10 |
|
|
2023
Q2 | $8.61M | Sell |
115,095
-100
| -0.1% | -$7.49K | 2.02% | 9 |
|
|
2023
Q1 | $7.82M | Sell |
115,195
-500
| -0.4% | -$33.9K | 2.01% | 10 |
|
|
2022
Q4 | $7.26M | Sell |
115,695
-420
| -0.4% | -$26.4K | 2.06% | 10 |
|
|
2022
Q3 | $5.29M | Buy |
116,115
+3,534
| +3% | +$161K | 1.58% | 12 |
|
|
2022
Q2 | $5.12M | Buy |
112,581
+2,596
| +2% | +$118K | 1.48% | 14 |
|
|
2022
Q1 | $5.33M | Buy |
109,985
+2,404
| +2% | +$116K | 1.28% | 17 |
|
|
2021
Q4 | $4.78M | Buy |
107,581
+1,945
| +2% | +$86.5K | 1.14% | 22 |
|
|
2021
Q3 | $4.03M | Buy |
105,636
+4,600
| +5% | +$176K | 1.05% | 24 |
|
|
2021
Q2 | $3.93M | Buy |
101,036
+875
| +0.9% | +$34.1K | 1.03% | 24 |
|
|
2021
Q1 | $3.84M | Buy |
100,161
+364
| +0.4% | +$14K | 1.08% | 24 |
|
|
2020
Q4 | $3.6M | Sell |
99,797
-3,010
| -3% | -$109K | 1.1% | 24 |
|
|
2020
Q3 | $3.01M | Buy |
102,807
+8,435
| +9% | +$247K | 1.04% | 24 |
|
|
2020
Q2 | $2.7M | Sell |
94,372
-3,300
| -3% | -$94.6K | 1.09% | 26 |
|
|
2020
Q1 | $2.78M | Buy |
97,672
+1,580
| +2% | +$45K | 1.27% | 19 |
|
|
2019
Q4 | $4.12M | Sell |
96,092
-130
| -0.1% | -$5.58K | 1.57% | 15 |
|
|
2019
Q3 | $4.04M | Hold |
96,222
| – | – | 1.68% | 13 |
|
|
2019
Q2 | $3.57M | Sell |
96,222
-3,180
| -3% | -$118K | 1.51% | 15 |
|
|
2019
Q1 | $3.21M | Buy |
99,402
+2,400
| +2% | +$77.6K | 1.43% | 17 |
|
|
2018
Q4 | $2.59M | Sell |
97,002
-1,958
| -2% | -$52.3K | 1.32% | 17 |
|
|
2018
Q3 | $2.95M | Buy |
98,960
+700
| +0.7% | +$20.9K | 1.35% | 19 |
|
|
2018
Q2 | $2.6M | Buy |
98,260
+6,325
| +7% | +$167K | 1.32% | 19 |
|
|
2018
Q1 | $2.62M | Sell |
91,935
-315
| -0.3% | -$8.99K | 1.36% | 15 |
|
|
2017
Q4 | $2.79M | Buy |
92,250
+7,215
| +8% | +$218K | 1.47% | 14 |
|
|
2017
Q3 | $2.8M | Sell |
85,035
-600
| -0.7% | -$19.8K | 1.62% | 12 |
|
|
2017
Q2 | $2.67M | Hold |
85,635
| – | – | 1.65% | 10 |
|
|
2017
Q1 | $2.7M | Sell |
85,635
-12,750
| -13% | -$401K | 1.79% | 10 |
|
|
2016
Q4 | $2.83M | Sell |
98,385
-3,900
| -4% | -$112K | 1.95% | 10 |
|
|
2016
Q3 | $2.7M | Sell |
102,285
-1,590
| -2% | -$42K | 1.94% | 10 |
|
|
2016
Q2 | $2.49M | Sell |
103,875
-4,200
| -4% | -$101K | 1.86% | 10 |
|
|
2016
Q1 | $2.56M | Sell |
108,075
-4,575
| -4% | -$108K | 1.95% | 11 |
|
|
2015
Q4 | $2.62M | Sell |
112,650
-300
| -0.3% | -$6.96K | 2.07% | 10 |
|
|
2015
Q3 | $2.79M | Sell |
112,950
-2,400
| -2% | -$59.3K | 2.28% | 8 |
|
|
2015
Q2 | $2.58M | Buy |
115,350
+1,500
| +1% | +$33.5K | 1.97% | 10 |
|
|
2015
Q1 | $2.34M | Buy |
113,850
+2,550
| +2% | +$52.4K | 1.8% | 10 |
|
|
2014
Q4 | $2.19M | Buy |
+111,300
| New | +$2.19M | 1.72% | 12 |
|