Rodgers & Associates’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 | $837K | Sell |
9,196
-2,000
| -18% | -$182K | 0.09% | 58 |
|
|
2025
Q1 | $1.08M | Buy |
11,196
+1,182
| +12% | +$114K | 0.13% | 54 |
|
|
2024
Q4 | $925K | Hold |
10,014
| – | – | 0.11% | 55 |
|
|
2024
Q3 | $1.12M | Hold |
10,014
| – | – | 0.13% | 55 |
|
|
2024
Q2 | $1.01M | Sell |
10,014
-1,182
| -11% | -$119K | 0.13% | 55 |
|
|
2024
Q1 | $1.03M | Buy |
11,196
+554
| +5% | +$51.2K | 0.13% | 52 |
|
|
2023
Q4 | $790K | Buy |
10,642
+792
| +8% | +$58.8K | 0.11% | 55 |
|
|
2023
Q3 | $785K | Buy |
+9,850
| New | +$785K | 0.12% | 55 |
|