PhiloSmith Capital’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 | $26.2M | Buy |
287,570
+20,000
| +7% | +$1.82M | 7.28% | 7 |
|
|
2025
Q1 | $25.7M | Hold |
267,570
| – | – | 7.08% | 9 |
|
|
2024
Q4 | $24.7M | Sell |
267,570
-32,550
| -11% | -$3.01M | 7% | 8 |
|
|
2024
Q3 | $33.6M | Sell |
300,120
-20,000
| -6% | -$2.24M | 8.49% | 4 |
|
|
2024
Q2 | $32.3M | Hold |
320,120
| – | – | 9.09% | 2 |
|
|
2024
Q1 | $29.6M | Hold |
320,120
| – | – | 8.29% | 3 |
|
|
2023
Q4 | $23.8M | Hold |
320,120
| – | – | 7.64% | 5 |
|
|
2023
Q3 | $25.5M | Sell |
320,120
-71,000
| -18% | -$5.66M | 8.76% | 2 |
|
|
2023
Q2 | $29.3M | Hold |
391,120
| – | – | 10.06% | 2 |
|
|
2023
Q1 | $26.5M | Sell |
391,120
-7,000
| -2% | -$475K | 9.81% | 1 |
|
|
2022
Q4 | $25M | Sell |
398,120
-20,000
| -5% | -$1.26M | 9.06% | 1 |
|
|
2022
Q3 | $19M | Hold |
418,120
| – | – | 7.81% | 5 |
|
|
2022
Q2 | $19M | Hold |
418,120
| – | – | 7.74% | 5 |
|
|
2022
Q1 | $20.2M | Hold |
418,120
| – | – | 7.41% | 6 |
|
|
2021
Q4 | $18.6M | Hold |
418,120
| – | – | 7.16% | 6 |
|
|
2021
Q3 | $16M | Buy |
418,120
+10,000
| +2% | +$382K | 6.84% | 8 |
|
|
2021
Q2 | $15.9M | Buy |
408,120
+20,000
| +5% | +$779K | 7.01% | 7 |
|
|
2021
Q1 | $14.9M | Buy |
388,120
+20,000
| +5% | +$767K | 6.45% | 6 |
|
|
2020
Q4 | $13.3M | Hold |
368,120
| – | – | 6.36% | 8 |
|
|
2020
Q3 | $10.8M | Hold |
368,120
| – | – | 5.99% | 6 |
|
|
2020
Q2 | $10.5M | Buy |
368,120
+25,000
| +7% | +$716K | 5.98% | 7 |
|
|
2020
Q1 | $9.77M | Buy |
343,120
+3,000
| +0.9% | +$85.4K | 6.81% | 4 |
|
|
2019
Q4 | $14.6M | Hold |
340,120
| – | – | 7.7% | 1 |
|
|
2019
Q3 | $14.3M | Buy |
+340,120
| New | +$14.3M | 7.67% | 1 |
|
|
2017
Q1 | – | Sell |
-228,120
| Closed | -$6.56M | – | 39 |
|
|
2016
Q4 | $6.56M | Buy |
+228,120
| New | +$6.56M | 5.14% | 11 |
|