Oxford Asset Management’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 | – | Sell |
-3,508
| Closed | -$337K | – | 490 |
|
|
2025
Q1 | $337K | Buy |
+3,508
| New | +$337K | 0.16% | 216 |
|
|
2019
Q3 | – | Sell |
-31,656
| Closed | -$1.17M | – | 1673 |
|
|
2019
Q2 | $1.17M | Sell |
31,656
-8,946
| -22% | -$332K | 0.03% | 894 |
|
|
2019
Q1 | $1.31M | Buy |
40,602
+10,337
| +34% | +$334K | 0.03% | 798 |
|
|
2018
Q4 | $809K | Sell |
30,265
-83,761
| -73% | -$2.24M | 0.02% | 961 |
|
|
2018
Q3 | $3.39M | Buy |
114,026
+33,079
| +41% | +$983K | 0.07% | 378 |
|
|
2018
Q2 | $2.16M | Buy |
+80,947
| New | +$2.16M | 0.04% | 618 |
|
|
2015
Q3 | – | Sell |
-271,437
| Closed | -$6.06M | – | 623 |
|
|
2015
Q2 | $6.06M | Sell |
271,437
-122,436
| -31% | -$2.73M | 0.16% | 144 |
|
|
2015
Q1 | $8.09M | Buy |
+393,873
| New | +$8.09M | 0.21% | 105 |
|
|
2014
Q4 | – | Sell |
-43,749
| Closed | -$798K | – | 699 |
|
|
2014
Q3 | $798K | Sell |
43,749
-52,974
| -55% | -$966K | 0.02% | 499 |
|
|
2014
Q2 | $1.85M | Buy |
+96,723
| New | +$1.85M | 0.06% | 394 |
|
|
2014
Q1 | – | Sell |
-222,918
| Closed | -$4.44M | – | 640 |
|
|
2013
Q4 | $4.44M | Buy |
222,918
+104,835
| +89% | +$2.09M | 0.11% | 263 |
|
|
2013
Q3 | $2.13M | Sell |
118,083
-104,262
| -47% | -$1.88M | 0.05% | 438 |
|
|
2013
Q2 | $3.81M | Buy |
+222,345
| New | +$3.81M | 0.1% | 325 |
|