Pitcairn’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 | – | Sell |
-3,589
| Closed | -$345K | – | 697 |
|
|
2025
Q1 | $345K | Buy |
3,589
+164
| +5% | +$15.8K | 0.02% | 540 |
|
|
2024
Q4 | $316K | Sell |
3,425
-8
| -0.2% | -$739 | 0.02% | 571 |
|
|
2024
Q3 | $384K | Sell |
3,433
-514
| -13% | -$57.5K | 0.02% | 519 |
|
|
2024
Q2 | $398K | Buy |
3,947
+223
| +6% | +$22.5K | 0.02% | 507 |
|
|
2024
Q1 | $344K | Sell |
3,724
-136
| -4% | -$12.6K | 0.02% | 540 |
|
|
2023
Q4 | $287K | Sell |
3,860
-235
| -6% | -$17.5K | 0.02% | 551 |
|
|
2023
Q3 | $326K | Buy |
4,095
+174
| +4% | +$13.9K | 0.03% | 476 |
|
|
2023
Q2 | $293K | Sell |
3,921
-64
| -2% | -$4.79K | 0.02% | 518 |
|
|
2023
Q1 | $270K | Sell |
3,985
-193
| -5% | -$13.1K | 0.02% | 514 |
|
|
2022
Q4 | $262K | Sell |
4,178
-357
| -8% | -$22.4K | 0.03% | 502 |
|
|
2022
Q3 | $207K | Sell |
4,535
-107
| -2% | -$4.88K | 0.02% | 544 |
|
|
2022
Q2 | $211K | Sell |
4,642
-79
| -2% | -$3.59K | 0.02% | 545 |
|
|
2022
Q1 | $229K | Sell |
4,721
-378
| -7% | -$18.3K | 0.02% | 563 |
|
|
2021
Q4 | $227K | Buy |
+5,099
| New | +$227K | 0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-5,461
| Closed | -$212K | – | 618 |
|
|
2021
Q2 | $212K | Sell |
5,461
-158
| -3% | -$6.13K | 0.01% | 583 |
|
|
2021
Q1 | $215K | Sell |
5,619
-171
| -3% | -$6.54K | 0.02% | 571 |
|
|
2020
Q4 | $209K | Buy |
+5,790
| New | +$209K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-10,918
| Closed | -$468K | – | 434 |
|
|
2019
Q4 | $468K | Sell |
10,918
-101
| -0.9% | -$4.33K | 0.04% | 271 |
|
|
2019
Q3 | $463K | Buy |
11,019
+2,101
| +24% | +$88.3K | 0.05% | 255 |
|
|
2019
Q2 | $330K | Buy |
8,918
+30
| +0.3% | +$1.11K | 0.03% | 351 |
|
|
2019
Q1 | $287K | Buy |
+8,888
| New | +$287K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$255K | – | 452 |
|
|
2018
Q3 | $255K | Sell |
8,542
-263
| -3% | -$7.85K | 0.03% | 460 |
|
|
2018
Q2 | $233K | Buy |
+8,805
| New | +$233K | 0.02% | 486 |
|
|
2018
Q1 | – | Sell |
-11,292
| Closed | -$342K | – | 520 |
|
|
2017
Q4 | $342K | Sell |
11,292
-192
| -2% | -$5.82K | 0.03% | 348 |
|
|
2017
Q3 | $377K | Buy |
+11,484
| New | +$377K | 0.04% | 308 |
|
|
2017
Q2 | – | Sell |
-11,886
| Closed | -$375K | – | 473 |
|
|
2017
Q1 | $375K | Sell |
11,886
-525
| -4% | -$16.6K | 0.05% | 315 |
|
|
2016
Q4 | $357K | Sell |
12,411
-12,300
| -50% | -$354K | 0.04% | 336 |
|
|
2016
Q3 | $653K | Buy |
+24,711
| New | +$653K | 0.08% | 194 |
|
|
2016
Q2 | – | Sell |
-24,597
| Closed | -$583K | – | 450 |
|
|
2016
Q1 | $583K | Buy |
24,597
+2,271
| +10% | +$53.8K | 0.07% | 203 |
|
|
2015
Q4 | $519K | Buy |
+22,326
| New | +$519K | 0.06% | 232 |
|
|
2015
Q3 | – | Sell |
-9,072
| Closed | -$203K | – | 405 |
|
|
2015
Q2 | $203K | Buy |
+9,072
| New | +$203K | 0.02% | 457 |
|