O'Shaughnessy Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
37,556
-2,454
| -6% | -$223K | 0.02% | 594 |
|
|
2025
Q1 | $3.85M | Sell |
40,010
-38,653
| -49% | -$3.72M | 0.03% | 494 |
|
|
2024
Q4 | $7.26M | Sell |
78,663
-8,176
| -9% | -$755K | 0.06% | 322 |
|
|
2024
Q3 | $9.65M | Sell |
86,839
-3,598
| -4% | -$400K | 0.09% | 250 |
|
|
2024
Q2 | $9.12M | Sell |
90,437
-8,753
| -9% | -$883K | 0.09% | 241 |
|
|
2024
Q1 | $9.17M | Sell |
99,190
-10,523
| -10% | -$973K | 0.1% | 230 |
|
|
2023
Q4 | $8.15M | Sell |
109,713
-47,829
| -30% | -$3.55M | 0.11% | 217 |
|
|
2023
Q3 | $12.6M | Buy |
157,542
+10,731
| +7% | +$855K | 0.19% | 130 |
|
|
2023
Q2 | $11M | Sell |
146,811
-3,305
| -2% | -$247K | 0.16% | 147 |
|
|
2023
Q1 | $10.2M | Sell |
150,116
-2,328
| -2% | -$158K | 0.16% | 146 |
|
|
2022
Q4 | $9.57M | Buy |
152,444
+1,902
| +1% | +$119K | 0.16% | 160 |
|
|
2022
Q3 | $6.86M | Sell |
150,542
-84,527
| -36% | -$3.85M | 0.13% | 186 |
|
|
2022
Q2 | $10.7M | Sell |
235,069
-103,820
| -31% | -$4.72M | 0.2% | 133 |
|
|
2022
Q1 | $16.4M | Sell |
338,889
-40,495
| -11% | -$1.96M | 0.27% | 99 |
|
|
2021
Q4 | $16.9M | Sell |
379,384
-19,738
| -5% | -$877K | 0.3% | 99 |
|
|
2021
Q3 | $15.3M | Buy |
399,122
+18,601
| +5% | +$711K | 0.31% | 88 |
|
|
2021
Q2 | $14.8M | Buy |
380,521
+379,993
| +71,968% | +$14.8M | 0.29% | 100 |
|
|
2021
Q1 | $20K | Hold |
528
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $19K | Buy |
528
+522
| +8,700% | +$18.8K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$2K | – | 1714 |
|
|
2020
Q1 | $2K | Sell |
55
-17,446
| -100% | -$634K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $751K | Buy |
17,501
+2,400
| +16% | +$103K | 0.02% | 329 |
|
|
2019
Q3 | $634K | Sell |
15,101
-5
| -0% | -$210 | 0.02% | 332 |
|
|
2019
Q2 | $560K | Sell |
15,106
-532
| -3% | -$19.7K | 0.01% | 349 |
|
|
2019
Q1 | $505K | Buy |
+15,638
| New | +$505K | 0.01% | 363 |
|
|
2016
Q4 | – | Sell |
-136,368
| Closed | -$3.6M | – | 896 |
|
|
2016
Q3 | $3.6M | Sell |
136,368
-23,406
| -15% | -$618K | 0.08% | 157 |
|
|
2016
Q2 | $3.29M | Buy |
159,774
+18,576
| +13% | +$382K | 0.09% | 159 |
|
|
2016
Q1 | $3.36M | Buy |
141,198
+38,844
| +38% | +$925K | 0.08% | 151 |
|
|
2015
Q4 | $2.38M | Buy |
102,354
+63,639
| +164% | +$1.48M | 0.06% | 198 |
|
|
2015
Q3 | $948K | Buy |
+38,715
| New | +$948K | 0.02% | 312 |
|
|
2014
Q1 | – | Sell |
-2,130
| Closed | -$42K | – | 967 |
|
|
2013
Q4 | $42K | Buy |
2,130
+156
| +8% | +$3.08K | ﹤0.01% | 635 |
|
|
2013
Q3 | $36K | Buy |
+1,974
| New | +$36K | ﹤0.01% | 635 |
|