Quantbot Technologies’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Buy |
82,406
+24,858
| +43% | +$2.38M | 0.32% | 50 |
|
|
2025
Q4 | $5.52M | Buy |
57,548
+29,217
| +103% | +$2.67M | 0.18% | 155 |
|
|
2025
Q3 | $2.57M | Sell |
28,331
-42,906
| -60% | -$3.85M | 0.07% | 450 |
|
|
2025
Q2 | $6.49M | Buy |
71,237
+51,809
| +267% | +$4.78M | 0.17% | 161 |
|
|
2025
Q1 | $1.87M | Sell |
19,428
-5,940
| -23% | -$548K | 0.06% | 477 |
|
|
2024
Q4 | $2.34M | Buy |
25,368
+25,149
| +11,484% | +$2.54M | 0.09% | 349 |
|
|
2024
Q3 | $24.5K | Buy |
+219
| New | +$22.8K | ﹤0.01% | 1335 |
|
|
2024
Q2 | – | Sell |
-12,597
| Closed | -$1.16M | – | 1378 |
|
|
2024
Q1 | $1.16M | Sell |
12,597
-34,697
| -73% | -$2.93M | 0.07% | 443 |
|
|
2023
Q4 | $3.51M | Buy |
+47,294
| New | +$3.87M | 0.2% | 122 |
|
|
2022
Q4 | – | Sell |
-14,580
| Closed | -$663K | – | 1615 |
|
|
2022
Q3 | $663K | Buy |
+14,580
| New | +$659K | 0.05% | 490 |
|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$784K | – | 1645 |
|
|
2022
Q1 | $784K | Buy |
+16,200
| New | +$753K | 0.07% | 424 |
|
|
2021
Q2 | – | Sell |
-4,923
| Closed | -$188K | – | 1413 |
|
|
2021
Q1 | $188K | Buy |
+4,923
| New | +$175K | 0.02% | 733 |
|
|
2020
Q3 | – | Sell |
-1,710
| Closed | -$48K | – | 1258 |
|
|
2020
Q2 | $48K | Buy |
+1,710
| New | +$47.3K | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-6,797
| Closed | -$285K | – | 1171 |
|
|
2019
Q3 | $285K | Buy |
+6,797
| New | +$268K | 0.03% | 614 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$219K | – | 1151 |
|
|
2019
Q1 | $219K | Buy |
+6,800
| New | +$207K | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-9,421
| Closed | -$280K | – | 990 |
|
|
2018
Q3 | $280K | Buy |
+9,421
| New | +$280K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-40,596
| Closed | -$1.16M | – | 1156 |
|
|
2018
Q1 | $1.16M | Buy |
40,596
+21,876
| +117% | +$644K | 0.1% | 272 |
|
|
2017
Q4 | $566K | Buy |
+18,720
| New | +$599K | 0.05% | 474 |
|
|
2017
Q3 | – | Sell |
-28,383
| Closed | -$882K | – | 1140 |
|
|
2017
Q2 | $882K | Buy |
28,383
+28,086
| +9,457% | +$891K | 0.08% | 301 |
|
|
2017
Q1 | $9K | Sell |
297
-5,451
| -95% | -$167K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $165K | Buy |
+5,748
| New | +$156K | 0.02% | 590 |
|
|
2016
Q3 | – | Sell |
-8,064
| Closed | -$193K | – | 1046 |
|
|
2016
Q2 | $193K | Buy |
8,064
+4,287
| +114% | +$101K | 0.02% | 579 |
|
|
2016
Q1 | $89K | Sell |
3,777
-19,800
| -84% | -$451K | 0.01% | 756 |
|
|
2015
Q4 | $548K | Buy |
23,577
+23,013
| +4,080% | +$566K | 0.09% | 234 |
|
|
2015
Q3 | $13K | Buy |
+564
| New | +$13.2K | ﹤0.01% | 1059 |
|
|
2014
Q4 | – | Sell |
-48,276
| Closed | -$880K | – | 1086 |
|
|
2014
Q3 | $880K | Buy |
+48,276
| New | +$890K | 0.12% | 258 |
|
|
2014
Q2 | – | Sell |
-1,623
| Closed | -$31K | – | 1127 |
|
|
2014
Q1 | $31K | Buy |
+1,623
| New | +$30.1K | 0.01% | 893 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$211K | – | 956 |
|
|
2013
Q3 | $211K | Buy |
+11,700
| New | +$209K | 0.13% | 229 |
|
Other funds holding ACGL
VCM
VPM
