Park Avenue Securities’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Sell |
35,922
-72
| -0.2% | -$6.89K | 0.03% | 409 |
|
|
2025
Q4 | $3.45M | Buy |
35,994
+5,576
| +18% | +$510K | 0.03% | 382 |
|
|
2025
Q3 | $2.76M | Sell |
30,418
-343
| -1% | -$30.8K | 0.02% | 478 |
|
|
2025
Q2 | $2.8M | Buy |
30,761
+3,505
| +13% | +$323K | 0.03% | 420 |
|
|
2025
Q1 | $2.62M | Buy |
27,256
+1,266
| +5% | +$117K | 0.03% | 324 |
|
|
2024
Q4 | $2.4M | Buy |
25,990
+1,408
| +6% | +$142K | 0.02% | 409 |
|
|
2024
Q3 | $2.75M | Sell |
24,582
-3,148
| -11% | -$327K | 0.03% | 348 |
|
|
2024
Q2 | $2.8M | Buy |
27,730
+2,023
| +8% | +$197K | 0.03% | 326 |
|
|
2024
Q1 | $2.38M | Buy |
25,707
+1,339
| +5% | +$113K | 0.03% | 351 |
|
|
2023
Q4 | $1.81M | Buy |
24,368
+1,887
| +8% | +$154K | 0.03% | 402 |
|
|
2023
Q3 | $1.79M | Buy |
22,481
+2,803
| +14% | +$218K | 0.03% | 364 |
|
|
2023
Q2 | $1.47M | Buy |
19,678
+3,293
| +20% | +$238K | 0.02% | 395 |
|
|
2023
Q1 | $1.11M | Buy |
16,385
+6,010
| +58% | +$395K | 0.02% | 427 |
|
|
2022
Q4 | $651K | Sell |
10,375
-871
| -8% | -$48.6K | 0.01% | 683 |
|
|
2022
Q3 | $512K | Buy |
11,246
+2,619
| +30% | +$118K | 0.01% | 707 |
|
|
2022
Q2 | $392K | Sell |
8,627
-820
| -9% | -$38K | 0.01% | 793 |
|
|
2022
Q1 | $457K | Buy |
9,447
+1,013
| +12% | +$47.1K | 0.01% | 775 |
|
|
2021
Q4 | $375K | Buy |
8,434
+2,420
| +40% | +$103K | 0.01% | 832 |
|
|
2021
Q3 | $230K | Buy |
6,014
+146
| +2% | +$5.78K | ﹤0.01% | 952 |
|
|
2021
Q2 | $228K | Buy |
+5,868
| New | +$232K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-9,306
| Closed | -$391K | – | 605 |
|
|
2019
Q3 | $391K | Buy |
+9,306
| New | +$367K | 0.02% | 295 |
|
Other funds holding ACGL
VCM
VPM
