Rafferty Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
124,103
+1,204
| +1% | +$110K | 0.04% | 252 |
|
|
2025
Q1 | $11.8M | Sell |
122,899
-9,305
| -7% | -$895K | 0.05% | 233 |
|
|
2024
Q4 | $12.2M | Buy |
132,204
+5,224
| +4% | +$482K | 0.04% | 253 |
|
|
2024
Q3 | $14.2M | Sell |
126,980
-4,561
| -3% | -$510K | 0.05% | 220 |
|
|
2024
Q2 | $13.3M | Buy |
131,541
+1,060
| +0.8% | +$107K | 0.05% | 239 |
|
|
2024
Q1 | $12.1M | Sell |
130,481
-1,793
| -1% | -$166K | 0.05% | 237 |
|
|
2023
Q4 | $9.82M | Buy |
132,274
+7,122
| +6% | +$529K | 0.04% | 284 |
|
|
2023
Q3 | $9.98M | Buy |
125,152
+5,693
| +5% | +$454K | 0.06% | 227 |
|
|
2023
Q2 | $8.94M | Sell |
119,459
-5,219
| -4% | -$391K | 0.05% | 231 |
|
|
2023
Q1 | $8.46M | Sell |
124,678
-17,801
| -12% | -$1.21M | 0.06% | 230 |
|
|
2022
Q4 | $8.94M | Buy |
+142,479
| New | +$8.94M | 0.07% | 211 |
|
|
2022
Q3 | – | Sell |
-114,485
| Closed | -$5.21M | – | 1138 |
|
|
2022
Q2 | $5.21M | Sell |
114,485
-72,646
| -39% | -$3.3M | 0.05% | 270 |
|
|
2022
Q1 | $9.06M | Sell |
187,131
-9,059
| -5% | -$439K | 0.05% | 212 |
|
|
2021
Q4 | $8.72M | Buy |
196,190
+13,038
| +7% | +$580K | 0.05% | 220 |
|
|
2021
Q3 | $6.99M | Sell |
183,152
-37,639
| -17% | -$1.44M | 0.05% | 233 |
|
|
2021
Q2 | $8.6M | Buy |
220,791
+22,589
| +11% | +$880K | 0.05% | 203 |
|
|
2021
Q1 | $7.61M | Buy |
198,202
+35,095
| +22% | +$1.35M | 0.05% | 207 |
|
|
2020
Q4 | $5.88M | Buy |
163,107
+27,304
| +20% | +$985K | 0.06% | 187 |
|
|
2020
Q3 | $3.97M | Buy |
135,803
+54,588
| +67% | +$1.6M | 0.05% | 218 |
|
|
2020
Q2 | $2.33M | Buy |
81,215
+67,551
| +494% | +$1.94M | 0.03% | 333 |
|
|
2020
Q1 | $389K | Sell |
13,664
-49,204
| -78% | -$1.4M | 0.02% | 378 |
|
|
2019
Q4 | $2.7M | Sell |
62,868
-22,413
| -26% | -$961K | 0.04% | 248 |
|
|
2019
Q3 | $3.58M | Sell |
85,281
-26,644
| -24% | -$1.12M | 0.06% | 198 |
|
|
2019
Q2 | $4.15M | Buy |
111,925
+33,648
| +43% | +$1.25M | 0.07% | 201 |
|
|
2019
Q1 | $2.53M | Buy |
78,277
+11,008
| +16% | +$356K | 0.04% | 287 |
|
|
2018
Q4 | $1.8M | Sell |
67,269
-23,909
| -26% | -$639K | 0.04% | 219 |
|
|
2018
Q3 | $2.72M | Sell |
91,178
-10,342
| -10% | -$308K | 0.04% | 212 |
|
|
2018
Q2 | $2.69M | Buy |
101,520
+7,809
| +8% | +$207K | 0.04% | 216 |
|
|
2018
Q1 | $2.67M | Buy |
93,711
+13,497
| +17% | +$385K | 0.04% | 221 |
|
|
2017
Q4 | $2.43M | Buy |
80,214
+16,296
| +25% | +$493K | 0.04% | 227 |
|
|
2017
Q3 | $2.1M | Buy |
63,918
+12,684
| +25% | +$417K | 0.05% | 219 |
|
|
2017
Q2 | $1.59M | Sell |
51,234
-11,136
| -18% | -$346K | 0.05% | 236 |
|
|
2017
Q1 | $1.97M | Buy |
62,370
+45,066
| +260% | +$1.42M | 0.04% | 202 |
|
|
2016
Q4 | $498K | Sell |
17,304
-4,761
| -22% | -$137K | 0.02% | 309 |
|
|
2016
Q3 | $583K | Sell |
22,065
-15,024
| -41% | -$397K | 0.02% | 326 |
|
|
2016
Q2 | $890K | Sell |
37,089
-12,006
| -24% | -$288K | 0.06% | 220 |
|
|
2016
Q1 | $1.16M | Buy |
49,095
+15,738
| +47% | +$373K | 0.06% | 215 |
|
|
2015
Q4 | $785K | Sell |
33,357
-3,702
| -10% | -$87.1K | 0.09% | 281 |
|
|
2015
Q3 | $908K | Buy |
37,059
+18,627
| +101% | +$456K | 0.07% | 223 |
|
|
2015
Q2 | $411K | Sell |
18,432
-6,315
| -26% | -$141K | 0.03% | 371 |
|
|
2015
Q1 | $508K | Buy |
24,747
+13,293
| +116% | +$273K | 0.04% | 334 |
|
|
2014
Q4 | $226K | Sell |
11,454
-2,073
| -15% | -$40.9K | 0.05% | 321 |
|
|
2014
Q3 | $247K | Sell |
13,527
-5,568
| -29% | -$102K | 0.03% | 318 |
|
|
2014
Q2 | $366K | Buy |
+19,095
| New | +$366K | 0.07% | 208 |
|
|
2013
Q3 | – | Sell |
-16,638
| Closed | -$285K | – | 162 |
|
|
2013
Q2 | $285K | Buy |
+16,638
| New | +$285K | 0.04% | 210 |
|