Pallas Capital Advisors’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 | $3.37M | Buy |
37,039
+137
| +0.4% | +$12.5K | 0.13% | 128 |
|
|
2025
Q1 | $3.55M | Buy |
36,902
+1,490
| +4% | +$143K | 0.15% | 132 |
|
|
2024
Q4 | $3.27M | Sell |
35,412
-403
| -1% | -$37.2K | 0.14% | 128 |
|
|
2024
Q3 | $3.83M | Sell |
35,815
-972
| -3% | -$104K | 0.16% | 111 |
|
|
2024
Q2 | $3.61M | Buy |
36,787
+962
| +3% | +$94.5K | 0.16% | 114 |
|
|
2024
Q1 | $3.31M | Buy |
35,825
+2,710
| +8% | +$251K | 0.14% | 120 |
|
|
2023
Q4 | $2.46M | Buy |
33,115
+1,334
| +4% | +$99.1K | 0.13% | 127 |
|
|
2023
Q3 | $2.63M | Buy |
31,781
+678
| +2% | +$56.2K | 0.16% | 112 |
|
|
2023
Q2 | $2.51M | Sell |
31,103
-5,738
| -16% | -$463K | 0.11% | 111 |
|
|
2023
Q1 | $2.67M | Buy |
36,841
+1,233
| +3% | +$89.4K | 0.25% | 83 |
|
|
2022
Q4 | $2.22M | Sell |
35,608
-15,994
| -31% | -$999K | 0.23% | 85 |
|
|
2022
Q3 | $2.92M | Buy |
51,602
+3,582
| +7% | +$202K | 0.32% | 79 |
|
|
2022
Q2 | $2.1M | Buy |
48,020
+2,404
| +5% | +$105K | 0.29% | 68 |
|
|
2022
Q1 | $2.23M | Buy |
45,616
+17,587
| +63% | +$861K | 0.29% | 70 |
|
|
2021
Q4 | $1.27M | Buy |
28,029
+989
| +4% | +$44.7K | 0.15% | 108 |
|
|
2021
Q3 | $1.17M | Buy |
27,040
+6,880
| +34% | +$297K | 0.13% | 134 |
|
|
2021
Q2 | $795K | Buy |
+20,160
| New | +$795K | 0.11% | 141 |
|