Quadrant Capital Group’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 | $701K | Buy |
7,695
+978
| +15% | +$89K | 0.03% | 661 |
|
|
2025
Q1 | $646K | Buy |
6,717
+4,228
| +170% | +$407K | 0.02% | 583 |
|
|
2024
Q4 | $230K | Buy |
2,489
+147
| +6% | +$13.6K | 0.02% | 605 |
|
|
2024
Q3 | $262K | Sell |
2,342
-284
| -11% | -$31.8K | 0.02% | 563 |
|
|
2024
Q2 | $265K | Buy |
2,626
+592
| +29% | +$59.7K | 0.02% | 524 |
|
|
2024
Q1 | $188K | Sell |
2,034
-38
| -2% | -$3.51K | 0.01% | 661 |
|
|
2023
Q4 | $154K | Buy |
2,072
+249
| +14% | +$18.5K | 0.01% | 750 |
|
|
2023
Q3 | $145K | Buy |
1,823
+17
| +0.9% | +$1.36K | 0.01% | 672 |
|
|
2023
Q2 | $135K | Buy |
1,806
+22
| +1% | +$1.65K | 0.01% | 695 |
|
|
2023
Q1 | $121K | Buy |
1,784
+198
| +12% | +$13.4K | 0.01% | 730 |
|
|
2022
Q4 | $99.6K | Buy |
1,586
+303
| +24% | +$19K | 0.01% | 774 |
|
|
2022
Q3 | $58K | Sell |
1,283
-208
| -14% | -$9.4K | 0.01% | 954 |
|
|
2022
Q2 | $68K | Buy |
1,491
+148
| +11% | +$6.75K | 0.01% | 772 |
|
|
2022
Q1 | $65K | Buy |
1,343
+11
| +0.8% | +$532 | 0.01% | 829 |
|
|
2021
Q4 | $59K | Hold |
1,332
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $51K | Buy |
1,332
+31
| +2% | +$1.19K | 0.01% | 851 |
|
|
2021
Q2 | $51K | Buy |
1,301
+20
| +2% | +$784 | 0.01% | 830 |
|
|
2021
Q1 | $49K | Buy |
1,281
+851
| +198% | +$32.6K | 0.01% | 815 |
|
|
2020
Q4 | $16K | Sell |
430
-92
| -18% | -$3.42K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $15K | Buy |
522
+24
| +5% | +$690 | ﹤0.01% | 1059 |
|
|
2020
Q2 | $14K | Sell |
498
-1,598
| -76% | -$44.9K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $60K | Buy |
2,096
+1,034
| +97% | +$29.6K | 0.01% | 793 |
|
|
2019
Q4 | $42K | Buy |
1,062
+114
| +12% | +$4.51K | 0.01% | 1419 |
|
|
2019
Q3 | $38K | Hold |
948
| – | – | 0.01% | 1330 |
|
|
2019
Q2 | $34K | Hold |
948
| – | – | 0.01% | 1372 |
|
|
2019
Q1 | $29K | Buy |
948
+632
| +200% | +$19.3K | 0.01% | 1400 |
|
|
2018
Q4 | $8K | Sell |
316
-509
| -62% | -$12.9K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $23K | Hold |
825
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $21K | Buy |
825
+60
| +8% | +$1.53K | 0.01% | 949 |
|
|
2018
Q1 | $20K | Buy |
765
+24
| +3% | +$627 | 0.01% | 955 |
|
|
2017
Q4 | $22K | Hold |
741
| – | – | 0.01% | 881 |
|
|
2017
Q3 | $23K | Hold |
741
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $22K | Hold |
741
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $22K | Hold |
741
| – | – | 0.01% | 801 |
|
|
2016
Q4 | $20K | Hold |
741
| – | – | 0.01% | 754 |
|
|
2016
Q3 | $19K | Buy |
+741
| New | +$19K | 0.01% | 762 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1792 |
|
|
2015
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1319 |
|