Parallel Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
3,160
+808
| +34% | +$73.6K | 0.01% | 837 |
|
|
2025
Q1 | $226K | Sell |
2,352
-426
| -15% | -$41K | 0.01% | 898 |
|
|
2024
Q4 | $257K | Sell |
2,778
-47
| -2% | -$4.34K | 0.01% | 821 |
|
|
2024
Q3 | $316K | Sell |
2,825
-424
| -13% | -$47.4K | 0.01% | 739 |
|
|
2024
Q2 | $328K | Sell |
3,249
-163
| -5% | -$16.4K | 0.01% | 680 |
|
|
2024
Q1 | $315K | Buy |
3,412
+143
| +4% | +$13.2K | 0.01% | 688 |
|
|
2023
Q4 | $243K | Sell |
3,269
-162
| -5% | -$12K | 0.01% | 710 |
|
|
2023
Q3 | $273K | Buy |
3,431
+552
| +19% | +$44K | 0.01% | 659 |
|
|
2023
Q2 | $215K | Buy |
2,879
+50
| +2% | +$3.74K | 0.01% | 752 |
|
|
2023
Q1 | $192K | Buy |
2,829
+1,881
| +198% | +$128K | 0.01% | 786 |
|
|
2022
Q4 | $59.5K | Sell |
948
-101
| -10% | -$6.34K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $48K | Buy |
1,049
+197
| +23% | +$9.01K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $39K | Sell |
852
-75
| -8% | -$3.43K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $45K | Sell |
927
-4
| -0.4% | -$194 | ﹤0.01% | 1322 |
|
|
2021
Q4 | $41K | Buy |
931
+157
| +20% | +$6.91K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $30K | Buy |
774
+54
| +8% | +$2.09K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $28K | Buy |
720
+86
| +14% | +$3.34K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $24K | Buy |
634
+29
| +5% | +$1.1K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $22K | Sell |
605
-63
| -9% | -$2.29K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $20K | Sell |
668
-7
| -1% | -$210 | ﹤0.01% | 1418 |
|
|
2020
Q2 | $19K | Sell |
675
-1,025
| -60% | -$28.9K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $48K | Buy |
1,700
+276
| +19% | +$7.79K | ﹤0.01% | 949 |
|
|
2019
Q4 | $61K | Buy |
1,424
+283
| +25% | +$12.1K | ﹤0.01% | 963 |
|
|
2019
Q3 | $48K | Buy |
1,141
+81
| +8% | +$3.41K | ﹤0.01% | 996 |
|
|
2019
Q2 | $39K | Sell |
1,060
-48
| -4% | -$1.77K | ﹤0.01% | 983 |
|
|
2019
Q1 | $36K | Sell |
1,108
-78
| -7% | -$2.53K | ﹤0.01% | 966 |
|
|
2018
Q4 | $31K | Sell |
1,186
-86
| -7% | -$2.25K | ﹤0.01% | 910 |
|
|
2018
Q3 | $38K | Hold |
1,272
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $33K | Sell |
1,272
-2,397
| -65% | -$62.2K | ﹤0.01% | 865 |
|
|
2018
Q1 | $105K | Sell |
3,669
-381
| -9% | -$10.9K | 0.02% | 480 |
|
|
2017
Q4 | $123K | Hold |
4,050
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $129K | Sell |
4,050
-18
| -0.4% | -$573 | 0.02% | 410 |
|
|
2017
Q2 | $132K | Buy |
4,068
+18
| +0.4% | +$584 | 0.02% | 397 |
|
|
2017
Q1 | $130K | Buy |
4,050
+468
| +13% | +$15K | 0.03% | 385 |
|
|
2016
Q4 | $103K | Buy |
+3,582
| New | +$103K | 0.02% | 377 |
|