Robertson Opportunity Capital’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 | $18.4M | Hold |
202,106
| – | – | 6.83% | 3 |
|
|
2025
Q1 | $19.4M | Hold |
202,106
| – | – | 7.4% | 4 |
|
|
2024
Q4 | $18.7M | Hold |
202,106
| – | – | 6.85% | 5 |
|
|
2024
Q3 | $22.6M | Hold |
202,106
| – | – | 8.74% | 2 |
|
|
2024
Q2 | $20.4M | Hold |
202,106
| – | – | 9.04% | 3 |
|
|
2024
Q1 | $18.7M | Sell |
202,106
-62,000
| -23% | -$5.73M | 8.41% | 3 |
|
|
2023
Q4 | $19.6M | Hold |
264,106
| – | – | 8.6% | 2 |
|
|
2023
Q3 | $21.1M | Hold |
264,106
| – | – | 9.93% | 2 |
|
|
2023
Q2 | $19.8M | Hold |
264,106
| – | – | 9.55% | 2 |
|
|
2023
Q1 | $17.9M | Hold |
264,106
| – | – | 9.39% | 2 |
|
|
2022
Q4 | $16.6M | Hold |
264,106
| – | – | 9.69% | 3 |
|
|
2022
Q3 | $12M | Hold |
264,106
| – | – | 7.41% | 2 |
|
|
2022
Q2 | $12M | Hold |
264,106
| – | – | 7.3% | 2 |
|
|
2022
Q1 | $12.8M | Hold |
264,106
| – | – | 6.26% | 4 |
|
|
2021
Q4 | $11.7M | Hold |
264,106
| – | – | 5.37% | 7 |
|
|
2021
Q3 | $10.1M | Hold |
264,106
| – | – | 4.68% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
264,106
-29,400
| -10% | -$1.14M | 4.7% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
293,506
+30,000
| +11% | +$1.15M | 4.79% | 5 |
|
|
2020
Q4 | $9.51M | Sell |
263,506
-11,600
| -4% | -$418K | 3.83% | 10 |
|
|
2020
Q3 | $8.05M | Hold |
275,106
| – | – | 3.72% | 9 |
|
|
2020
Q2 | $7.88M | Hold |
275,106
| – | – | 4.15% | 9 |
|
|
2020
Q1 | $7.83M | Hold |
275,106
| – | – | 5.57% | 6 |
|
|
2019
Q4 | $11.8M | Hold |
275,106
| – | – | 6.05% | 5 |
|
|
2019
Q3 | $11.5M | Hold |
275,106
| – | – | 6.4% | 4 |
|
|
2019
Q2 | $10.2M | Hold |
275,106
| – | – | 5.69% | 4 |
|
|
2019
Q1 | $8.89M | Hold |
275,106
| – | – | 5.45% | 8 |
|
|
2018
Q4 | $7.35M | Hold |
275,106
| – | – | 5.25% | 6 |
|
|
2018
Q3 | $8.2M | Hold |
275,106
| – | – | 4.81% | 8 |
|
|
2018
Q2 | $7.28M | Hold |
275,106
| – | – | 4.39% | 9 |
|
|
2018
Q1 | $7.85M | Hold |
275,106
| – | – | 5.43% | 5 |
|
|
2017
Q4 | $8.32M | Hold |
275,106
| – | – | 4.88% | 7 |
|
|
2017
Q3 | $9.03M | Sell |
275,106
-57,000
| -17% | -$1.87M | 5.19% | 5 |
|
|
2017
Q2 | $10.3M | Hold |
332,106
| – | – | 6.56% | 2 |
|
|
2017
Q1 | $10.5M | Hold |
332,106
| – | – | 6.79% | 2 |
|
|
2016
Q4 | $9.55M | Hold |
332,106
| – | – | 6.31% | 3 |
|
|
2016
Q3 | $8.77M | Buy |
332,106
+57,000
| +21% | +$1.51M | 6.43% | 4 |
|
|
2016
Q2 | $6.6M | Hold |
275,106
| – | – | 5.3% | 6 |
|
|
2016
Q1 | $6.52M | Hold |
275,106
| – | – | 5.95% | 6 |
|
|
2015
Q4 | $6.4M | Hold |
275,106
| – | – | 6.43% | 4 |
|
|
2015
Q3 | $6.74M | Hold |
275,106
| – | – | 7.08% | 4 |
|
|
2015
Q2 | $6.14M | Hold |
275,106
| – | – | 4.75% | 11 |
|
|
2015
Q1 | $5.65M | Hold |
275,106
| – | – | 4.86% | 10 |
|
|
2014
Q4 | $5.42M | Hold |
275,106
| – | – | 4.43% | 11 |
|
|
2014
Q3 | $5.02M | Hold |
275,106
| – | – | 4.72% | 12 |
|
|
2014
Q2 | $5.27M | Hold |
275,106
| – | – | 4.54% | 11 |
|
|
2014
Q1 | $5.28M | Sell |
275,106
-277,494
| -50% | -$5.32M | 4.72% | 11 |
|
|
2013
Q4 | $11M | Hold |
552,600
| – | – | 7.49% | 2 |
|
|
2013
Q3 | $9.97M | Hold |
552,600
| – | – | 7.5% | 2 |
|
|
2013
Q2 | $9.47M | Buy |
+552,600
| New | +$9.47M | 7.28% | 2 |
|