Sepio Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,978
| Closed | -$221K | – | 292 |
|
|
2024
Q3 | $221K | Buy |
+1,978
| New | +$221K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-2,492
| Closed | -$230K | – | 277 |
|
|
2024
Q1 | $230K | Sell |
2,492
-2,677
| -52% | -$247K | 0.02% | 269 |
|
|
2023
Q4 | $384K | Buy |
5,169
+40
| +0.8% | +$2.97K | 0.03% | 233 |
|
|
2023
Q3 | $409K | Sell |
5,129
-12,624
| -71% | -$1.01M | 0.04% | 231 |
|
|
2023
Q2 | $1.33M | Sell |
17,753
-124
| -0.7% | -$9.28K | 0.11% | 174 |
|
|
2023
Q1 | $1.21M | Sell |
17,877
-416
| -2% | -$28.2K | 0.11% | 187 |
|
|
2022
Q4 | $1.15M | Sell |
18,293
-84
| -0.5% | -$5.27K | 0.1% | 187 |
|
|
2022
Q3 | $837K | Sell |
18,377
-70
| -0.4% | -$3.19K | 0.08% | 205 |
|
|
2022
Q2 | $839K | Hold |
18,447
| – | – | 0.08% | 217 |
|
|
2022
Q1 | $893K | Buy |
18,447
+2,232
| +14% | +$108K | 0.08% | 229 |
|
|
2021
Q4 | $721K | Buy |
16,215
+767
| +5% | +$34.1K | 0.05% | 265 |
|
|
2021
Q3 | $590K | Buy |
15,448
+2,881
| +23% | +$110K | 0.05% | 270 |
|
|
2021
Q2 | $489K | Buy |
12,567
+880
| +8% | +$34.2K | 0.04% | 275 |
|
|
2021
Q1 | $448K | Sell |
11,687
-46,762
| -80% | -$1.79M | 0.04% | 265 |
|
|
2020
Q4 | $2.11M | Buy |
58,449
+25,000
| +75% | +$902K | 0.18% | 132 |
|
|
2020
Q3 | $978K | Sell |
33,449
-21,295
| -39% | -$623K | 0.11% | 167 |
|
|
2020
Q2 | $1.57M | Buy |
54,744
+32,199
| +143% | +$922K | 0.18% | 125 |
|
|
2020
Q1 | $642K | Buy |
22,545
+6,760
| +43% | +$193K | 0.09% | 154 |
|
|
2019
Q4 | $677K | Buy |
+15,785
| New | +$677K | 0.06% | 180 |
|