Park Avenue Securities’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 | $2.8M | Buy |
30,761
+3,505
| +13% | +$319K | 0.03% | 420 |
|
|
2025
Q1 | $2.62M | Buy |
27,256
+1,266
| +5% | +$122K | 0.03% | 324 |
|
|
2024
Q4 | $2.4M | Buy |
25,990
+1,408
| +6% | +$130K | 0.02% | 409 |
|
|
2024
Q3 | $2.75M | Sell |
24,582
-3,148
| -11% | -$352K | 0.03% | 348 |
|
|
2024
Q2 | $2.8M | Buy |
27,730
+2,023
| +8% | +$204K | 0.03% | 326 |
|
|
2024
Q1 | $2.38M | Buy |
25,707
+1,339
| +5% | +$124K | 0.03% | 351 |
|
|
2023
Q4 | $1.81M | Buy |
24,368
+1,887
| +8% | +$140K | 0.03% | 402 |
|
|
2023
Q3 | $1.79M | Buy |
22,481
+2,803
| +14% | +$223K | 0.03% | 364 |
|
|
2023
Q2 | $1.47M | Buy |
19,678
+3,293
| +20% | +$246K | 0.02% | 395 |
|
|
2023
Q1 | $1.11M | Buy |
16,385
+6,010
| +58% | +$408K | 0.02% | 427 |
|
|
2022
Q4 | $651K | Sell |
10,375
-871
| -8% | -$54.7K | 0.01% | 683 |
|
|
2022
Q3 | $512K | Buy |
11,246
+2,619
| +30% | +$119K | 0.01% | 707 |
|
|
2022
Q2 | $392K | Sell |
8,627
-820
| -9% | -$37.3K | 0.01% | 793 |
|
|
2022
Q1 | $457K | Buy |
9,447
+1,013
| +12% | +$49K | 0.01% | 775 |
|
|
2021
Q4 | $375K | Buy |
8,434
+2,420
| +40% | +$108K | 0.01% | 832 |
|
|
2021
Q3 | $230K | Buy |
6,014
+146
| +2% | +$5.58K | ﹤0.01% | 952 |
|
|
2021
Q2 | $228K | Buy |
+5,868
| New | +$228K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-9,306
| Closed | -$391K | – | 605 |
|
|
2019
Q3 | $391K | Buy |
+9,306
| New | +$391K | 0.02% | 295 |
|