Philadelphia Financial Management of San Francisco’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,610
| Closed | -$9.35M | – | 36 |
|
|
2024
Q3 | $9.35M | Sell |
83,610
-7,234
| -8% | -$809K | 1.48% | 22 |
|
|
2024
Q2 | $9.17M | Buy |
+90,844
| New | +$9.17M | 1.61% | 25 |
|
|
2023
Q4 | – | Sell |
-164,908
| Closed | -$13.1M | – | 33 |
|
|
2023
Q3 | $13.1M | Buy |
+164,908
| New | +$13.1M | 3.35% | 13 |
|
|
2022
Q1 | – | Sell |
-161,677
| Closed | -$7.19M | – | 37 |
|
|
2021
Q4 | $7.19M | Buy |
+161,677
| New | +$7.19M | 2.48% | 17 |
|
|
2020
Q4 | – | Sell |
-175,722
| Closed | -$5.14M | – | 62 |
|
|
2020
Q3 | $5.14M | Buy |
+175,722
| New | +$5.14M | 1.9% | 27 |
|