Osaic Holdings’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 | $11M | Buy |
115,568
+98,651
| +583% | +$9.42M | 0.02% | 645 |
|
|
2025
Q1 | $1.63M | Sell |
16,917
-30,358
| -64% | -$2.92M | ﹤0.01% | 1819 |
|
|
2024
Q4 | $4.24M | Sell |
47,275
-2,286
| -5% | -$205K | 0.01% | 1127 |
|
|
2024
Q3 | $5.54M | Sell |
49,561
-4,423
| -8% | -$495K | 0.01% | 976 |
|
|
2024
Q2 | $5.45M | Sell |
53,984
-19,919
| -27% | -$2.01M | 0.01% | 958 |
|
|
2024
Q1 | $6.83M | Sell |
73,903
-145,832
| -66% | -$13.5M | 0.02% | 860 |
|
|
2023
Q4 | $16.3M | Sell |
219,735
-31,720
| -13% | -$2.36M | 0.03% | 554 |
|
|
2023
Q3 | $20M | Buy |
251,455
+131,690
| +110% | +$10.5M | 0.03% | 537 |
|
|
2023
Q2 | $8.96M | Buy |
119,765
+22,943
| +24% | +$1.72M | 0.02% | 828 |
|
|
2023
Q1 | $6.57M | Buy |
96,822
+25,455
| +36% | +$1.73M | 0.01% | 977 |
|
|
2022
Q4 | $4.48M | Buy |
71,367
+11,554
| +19% | +$725K | 0.01% | 1178 |
|
|
2022
Q3 | $2.72M | Buy |
59,813
+11,407
| +24% | +$519K | 0.01% | 1411 |
|
|
2022
Q2 | $2.21M | Sell |
48,406
-1,926
| -4% | -$88K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $2.48M | Buy |
50,332
+12,721
| +34% | +$626K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.67M | Buy |
37,611
+22,942
| +156% | +$1.02M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $560K | Buy |
14,669
+2,262
| +18% | +$86.4K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $484K | Buy |
12,407
+1,614
| +15% | +$63K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $414K | Buy |
10,793
+2,995
| +38% | +$115K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $280K | Sell |
7,798
-345
| -4% | -$12.4K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $238K | Sell |
8,143
-898
| -10% | -$26.2K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $260K | Sell |
9,041
-19,398
| -68% | -$558K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $808K | Buy |
+28,439
| New | +$808K | ﹤0.01% | 1695 |
|