RhumbLine Advisers’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 | $61.5M | Sell |
640,699
-17,872
| -3% | -$1.71M | 0.05% | 296 |
|
|
2025
Q4 | $63.2M | Sell |
658,571
-21,687
| -3% | -$1.98M | 0.05% | 287 |
|
|
2025
Q3 | $61.7M | Sell |
680,258
-3,418
| -0.5% | -$306K | 0.05% | 299 |
|
|
2025
Q2 | $62.2M | Buy |
683,676
+14,683
| +2% | +$1.35M | 0.05% | 290 |
|
|
2025
Q1 | $64.3M | Buy |
668,993
+31,338
| +5% | +$2.89M | 0.06% | 269 |
|
|
2024
Q4 | $58.9M | Sell |
637,655
-5,503
| -0.9% | -$556K | 0.05% | 292 |
|
|
2024
Q3 | $72M | Sell |
643,158
-24,261
| -4% | -$2.52M | 0.06% | 253 |
|
|
2024
Q2 | $67.3M | Sell |
667,419
-8,839
| -1% | -$860K | 0.06% | 257 |
|
|
2024
Q1 | $62.5M | Sell |
676,258
-7,128
| -1% | -$603K | 0.06% | 279 |
|
|
2023
Q4 | $50.8M | Buy |
683,386
+3,031
| +0.4% | +$248K | 0.05% | 304 |
|
|
2023
Q3 | $54.2M | Sell |
680,355
-336
| -0% | -$26.1K | 0.06% | 269 |
|
|
2023
Q2 | $50.9M | Sell |
680,691
-1,173
| -0.2% | -$84.8K | 0.06% | 296 |
|
|
2023
Q1 | $46.3M | Buy |
681,864
+14,296
| +2% | +$939K | 0.06% | 303 |
|
|
2022
Q4 | $41.9M | Buy |
667,568
+284,998
| +74% | +$15.9M | 0.06% | 315 |
|
|
2022
Q3 | $17.4M | Buy |
382,570
+22,187
| +6% | +$1M | 0.03% | 597 |
|
|
2022
Q2 | $16.4M | Buy |
360,383
+50,090
| +16% | +$2.32M | 0.02% | 636 |
|
|
2022
Q1 | $15M | Sell |
310,293
-6,036
| -2% | -$281K | 0.02% | 728 |
|
|
2021
Q4 | $14.1M | Sell |
316,329
-1,838
| -0.6% | -$78K | 0.02% | 785 |
|
|
2021
Q3 | $12.1M | Sell |
318,167
-27,395
| -8% | -$1.09M | 0.02% | 853 |
|
|
2021
Q2 | $13.5M | Sell |
345,562
-2,438
| -0.7% | -$96.5K | 0.02% | 829 |
|
|
2021
Q1 | $13.4M | Sell |
348,000
-36,011
| -9% | -$1.28M | 0.02% | 815 |
|
|
2020
Q4 | $13.9M | Sell |
384,011
-407
| -0.1% | -$13.4K | 0.02% | 734 |
|
|
2020
Q3 | $11.2M | Sell |
384,418
-17,550
| -4% | -$535K | 0.02% | 708 |
|
|
2020
Q2 | $11.5M | Sell |
401,968
-108,719
| -21% | -$3.01M | 0.02% | 702 |
|
|
2020
Q1 | $14.5M | Buy |
510,687
+34,635
| +7% | +$1.4M | 0.03% | 505 |
|
|
2019
Q4 | $20.4M | Buy |
476,052
+63,287
| +15% | +$2.63M | 0.03% | 481 |
|
|
2019
Q3 | $17.3M | Buy |
412,765
+5,220
| +1% | +$206K | 0.03% | 502 |
|
|
2019
Q2 | $15.1M | Sell |
407,545
-15,996
| -4% | -$546K | 0.03% | 573 |
|
|
2019
Q1 | $13.7M | Sell |
423,541
-48,597
| -10% | -$1.48M | 0.03% | 596 |
|
|
2018
Q4 | $12.6M | Sell |
472,138
-13,139
| -3% | -$363K | 0.03% | 593 |
|
|
2018
Q3 | $14.5M | Sell |
485,277
-2,578
| -0.5% | -$76.7K | 0.03% | 539 |
|
|
2018
Q2 | $12.9M | Sell |
487,855
-42,584
| -8% | -$1.14M | 0.03% | 577 |
|
|
2018
Q1 | $15.1M | Sell |
530,439
-1,791
| -0.3% | -$52.7K | 0.03% | 524 |
|
|
2017
Q4 | $16.1M | Buy |
532,230
+597
| +0.1% | +$19.1K | 0.03% | 506 |
|
|
2017
Q3 | $17.5M | Buy |
531,633
+52,476
| +11% | +$1.69M | 0.04% | 468 |
|
|
2017
Q2 | $14.9M | Sell |
479,157
-43,590
| -8% | -$1.38M | 0.03% | 502 |
|
|
2017
Q1 | $16.5M | Buy |
522,747
+38,424
| +8% | +$1.17M | 0.04% | 471 |
|
|
2016
Q4 | $13.9M | Buy |
484,323
+177,372
| +58% | +$4.82M | 0.04% | 489 |
|
|
2016
Q3 | $8.11M | Buy |
306,951
+15,663
| +5% | +$399K | 0.02% | 659 |
|
|
2016
Q2 | $6.99M | Buy |
291,288
+14,175
| +5% | +$335K | 0.02% | 692 |
|
|
2016
Q1 | $6.57M | Buy |
277,113
+1,830
| +0.7% | +$41.7K | 0.02% | 709 |
|
|
2015
Q4 | $6.4M | Buy |
275,283
+6,597
| +2% | +$162K | 0.02% | 701 |
|
|
2015
Q3 | $6.58M | Buy |
268,686
+12,597
| +5% | +$295K | 0.02% | 670 |
|
|
2015
Q2 | $5.72M | Sell |
256,089
-16,035
| -6% | -$340K | 0.02% | 769 |
|
|
2015
Q1 | $5.59M | Sell |
272,124
-1,470
| -0.5% | -$29.4K | 0.02% | 777 |
|
|
2014
Q4 | $5.39M | Buy |
273,594
+10,890
| +4% | +$207K | 0.02% | 762 |
|
|
2014
Q3 | $4.79M | Buy |
262,704
+2,310
| +0.9% | +$42.6K | 0.01% | 791 |
|
|
2014
Q2 | $4.99M | Sell |
260,394
-25,785
| -9% | -$491K | 0.01% | 802 |
|
|
2014
Q1 | $5.49M | Sell |
286,179
-9,693
| -3% | -$180K | 0.02% | 778 |
|
|
2013
Q4 | $5.89M | Sell |
295,872
-28,158
| -9% | -$540K | 0.02% | 733 |
|
|
2013
Q3 | $5.85M | Sell |
324,030
-1,128
| -0.3% | -$20.2K | 0.02% | 735 |
|
|
2013
Q2 | $5.57M | Buy |
+325,158
| New | +$5.66M | 0.02% | 723 |
|
Other funds holding ACGL
VCM
VPM
