Penn Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,563
| Closed | -$2.39M | – | 146 |
|
|
2023
Q3 | $2.39M | Sell |
29,563
-6,982
| -19% | -$543K | 0.25% | 98 |
|
|
2023
Q2 | $2.74M | Sell |
36,545
-522
| -1% | -$37.7K | 0.27% | 91 |
|
|
2023
Q1 | $2.56M | Sell |
37,067
-39,197
| -51% | -$2.58M | 0.26% | 90 |
|
|
2022
Q4 | $4.86M | Sell |
76,264
-7,906
| -9% | -$441K | 0.5% | 68 |
|
|
2022
Q3 | $3.89M | Buy |
84,170
+6,062
| +8% | +$274K | 0.43% | 69 |
|
|
2022
Q2 | $3.55M | Buy |
78,108
+9,999
| +15% | +$464K | 0.38% | 72 |
|
|
2022
Q1 | $3.32M | Sell |
68,109
-1,205
| -2% | -$56K | 0.34% | 85 |
|
|
2021
Q4 | $3.01M | Sell |
69,314
-2,507
| -3% | -$106K | 0.3% | 97 |
|
|
2021
Q3 | $2.74M | Buy |
71,821
+3,036
| +4% | +$120K | 0.28% | 105 |
|
|
2021
Q2 | $2.68M | Sell |
68,785
-962
| -1% | -$38.1K | 0.26% | 111 |
|
|
2021
Q1 | $2.68M | Buy |
69,747
+1,323
| +2% | +$47.1K | 0.28% | 110 |
|
|
2020
Q4 | $2.47M | Buy |
68,424
+15,093
| +28% | +$495K | 0.31% | 103 |
|
|
2020
Q3 | $1.6M | Sell |
53,331
-3,502
| -6% | -$107K | 0.2% | 162 |
|
|
2020
Q2 | $1.67M | Sell |
56,833
-64,463
| -53% | -$1.78M | 0.22% | 156 |
|
|
2020
Q1 | $3.56M | Sell |
121,296
-3,680
| -3% | -$149K | 0.59% | 68 |
|
|
2019
Q4 | $5.36M | Sell |
124,976
-3,530
| -3% | -$146K | 0.57% | 66 |
|
|
2019
Q3 | $5.39M | Buy |
128,506
+13,524
| +12% | +$533K | 0.57% | 64 |
|
|
2019
Q2 | $4.26M | Sell |
114,982
-8,135
| -7% | -$277K | 0.42% | 86 |
|
|
2019
Q1 | $3.98M | Buy |
123,117
+79,794
| +184% | +$2.43M | 0.39% | 93 |
|
|
2018
Q4 | $3.41M | Buy |
43,323
+1,768
| +4% | +$48.9K | 0.34% | 91 |
|
|
2018
Q3 | $3.71M | Sell |
41,555
-82,612
| -67% | -$2.46M | 0.28% | 102 |
|
|
2018
Q2 | $3.42M | Sell |
124,167
-42,612
| -26% | -$1.14M | 0.25% | 108 |
|
|
2018
Q1 | $4.91M | Buy |
166,779
+17,997
| +12% | +$530K | 0.39% | 79 |
|
|
2017
Q4 | $4.66M | Buy |
148,782
+15,459
| +12% | +$494K | 0.33% | 96 |
|
|
2017
Q3 | $4.53M | Buy |
133,323
+84,516
| +173% | +$2.73M | 0.33% | 98 |
|
|
2017
Q2 | $1.52M | Sell |
48,807
-1,446
| -3% | -$45.9K | 0.11% | 173 |
|
|
2017
Q1 | $4.58M | Sell |
50,253
-2,904
| -5% | -$88.7K | 0.31% | 98 |
|
|
2016
Q4 | $4.26M | Sell |
53,157
-59,886
| -53% | -$1.63M | 0.27% | 124 |
|
|
2016
Q3 | $3.04M | Sell |
113,043
-113,562
| -50% | -$2.89M | 0.21% | 139 |
|
|
2016
Q2 | $5.54M | Sell |
226,605
-20,481
| -8% | -$484K | 0.32% | 115 |
|
|
2016
Q1 | $5.86M | Buy |
247,086
+78,468
| +47% | +$1.79M | 0.33% | 109 |
|
|
2015
Q4 | $3.92M | Sell |
168,618
-133,830
| -44% | -$3.29M | 0.17% | 163 |
|
|
2015
Q3 | $7.41M | Sell |
302,448
-9,540
| -3% | -$224K | 0.39% | 103 |
|
|
2015
Q2 | $6.96M | Sell |
311,988
-14,523
| -4% | -$308K | 0.29% | 136 |
|
|
2015
Q1 | $6.7M | Buy |
326,511
+36,783
| +13% | +$736K | 0.26% | 142 |
|
|
2014
Q4 | $5.71M | Sell |
289,728
-9,906
| -3% | -$188K | 0.24% | 146 |
|
|
2014
Q3 | $5.46M | Sell |
299,634
-6,714
| -2% | -$124K | 0.23% | 150 |
|
|
2014
Q2 | $5.87M | Sell |
306,348
-85,578
| -22% | -$1.63M | 0.23% | 139 |
|
|
2014
Q1 | $7.52M | Sell |
391,926
-21,864
| -5% | -$405K | 0.29% | 121 |
|
|
2013
Q4 | $8.23M | Sell |
413,790
-92,304
| -18% | -$1.77M | 0.3% | 116 |
|
|
2013
Q3 | $9.13M | Sell |
506,094
-86,082
| -15% | -$1.54M | 0.38% | 106 |
|
|
2013
Q2 | $10.1M | Buy |
+592,176
| New | +$10.3M | 0.42% | 84 |
|
Other funds holding ACGL
