Silvercrest Asset Management’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 | $1.02M | Hold |
10,650
| – | – | 0.01% | 602 |
|
|
2025
Q4 | $1.02M | Hold |
10,650
| – | – | 0.01% | 610 |
|
|
2025
Q3 | $966K | Sell |
10,650
-1,609
| -13% | -$144K | 0.01% | 619 |
|
|
2025
Q2 | $1.12M | Sell |
12,259
-69,753
| -85% | -$6.44M | 0.01% | 617 |
|
|
2025
Q1 | $7.89M | Buy |
82,012
+266
| +0.3% | +$24.5K | 0.06% | 334 |
|
|
2024
Q4 | $7.55M | Buy |
81,746
+14,833
| +22% | +$1.5M | 0.05% | 347 |
|
|
2024
Q3 | $7.49M | Buy |
66,913
+1,364
| +2% | +$142K | 0.05% | 315 |
|
|
2024
Q2 | $6.61M | Sell |
65,549
-972
| -1% | -$94.5K | 0.05% | 351 |
|
|
2024
Q1 | $6.15M | Buy |
66,521
+1,351
| +2% | +$114K | 0.04% | 354 |
|
|
2023
Q4 | $4.84M | Buy |
65,170
+53,210
| +445% | +$4.35M | 0.03% | 377 |
|
|
2023
Q3 | $953K | Sell |
11,960
-400
| -3% | -$31.1K | 0.01% | 610 |
|
|
2023
Q2 | $925K | Hold |
12,360
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $839K | Sell |
12,360
-220
| -2% | -$14.5K | 0.01% | 602 |
|
|
2022
Q4 | $790K | Hold |
12,580
| – | – | 0.01% | 599 |
|
|
2022
Q3 | $573K | Hold |
12,580
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $572K | Hold |
12,580
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $609K | Sell |
12,580
-34
| -0.3% | -$1.58K | ﹤0.01% | 660 |
|
|
2021
Q4 | $561K | Sell |
12,614
-266
| -2% | -$11.3K | ﹤0.01% | 658 |
|
|
2021
Q3 | $492K | Sell |
12,880
-600
| -4% | -$23.8K | ﹤0.01% | 681 |
|
|
2021
Q2 | $525K | Sell |
13,480
-135
| -1% | -$5.34K | ﹤0.01% | 658 |
|
|
2021
Q1 | $522K | Hold |
13,615
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $491K | Sell |
13,615
-1,000
| -7% | -$32.8K | ﹤0.01% | 633 |
|
|
2020
Q3 | $427K | Sell |
14,615
-700
| -5% | -$21.3K | ﹤0.01% | 622 |
|
|
2020
Q2 | $439K | Sell |
15,315
-75
| -0.5% | -$2.07K | ﹤0.01% | 619 |
|
|
2020
Q1 | $438K | Sell |
15,390
-200
| -1% | -$8.11K | ﹤0.01% | 581 |
|
|
2019
Q4 | $669K | Sell |
15,590
-2,720
| -15% | -$113K | 0.01% | 571 |
|
|
2019
Q3 | $769K | Sell |
18,310
-365
| -2% | -$14.4K | 0.01% | 548 |
|
|
2019
Q2 | $692K | Hold |
18,675
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $604K | Buy |
18,675
+780
| +4% | +$23.7K | 0.01% | 414 |
|
|
2018
Q4 | $478K | Sell |
17,895
-1,080
| -6% | -$29.9K | 0.01% | 399 |
|
|
2018
Q3 | $566K | Hold |
18,975
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $502K | Sell |
18,975
-1,800
| -9% | -$48.4K | ﹤0.01% | 413 |
|
|
2018
Q1 | $593K | Sell |
20,775
-750
| -3% | -$22.1K | 0.01% | 404 |
|
|
2017
Q4 | $651K | Sell |
21,525
-675
| -3% | -$21.6K | 0.01% | 399 |
|
|
2017
Q3 | $729K | Sell |
22,200
-1,500
| -6% | -$48.4K | 0.01% | 382 |
|
|
2017
Q2 | $737K | Sell |
23,700
-30
| -0.1% | -$952 | 0.01% | 374 |
|
|
2017
Q1 | $750K | Sell |
23,730
-2,586
| -10% | -$79K | 0.01% | 373 |
|
|
2016
Q4 | $757K | Sell |
26,316
-2,670
| -9% | -$72.6K | 0.01% | 374 |
|
|
2016
Q3 | $766K | Buy |
28,986
+1,680
| +6% | +$42.8K | 0.01% | 362 |
|
|
2016
Q2 | $655K | Sell |
27,306
-1,569
| -5% | -$37.1K | 0.01% | 377 |
|
|
2016
Q1 | $684K | Sell |
28,875
-1,200
| -4% | -$27.3K | 0.01% | 381 |
|
|
2015
Q4 | $699K | Sell |
30,075
-1,800
| -6% | -$44.2K | 0.01% | 390 |
|
|
2015
Q3 | $781K | Hold |
31,875
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $711K | Sell |
31,875
-3,825
| -11% | -$81.2K | 0.01% | 369 |
|
|
2015
Q1 | $733K | Sell |
35,700
-12,000
| -25% | -$240K | 0.01% | 340 |
|
|
2014
Q4 | $940K | Hold |
47,700
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $870K | Sell |
47,700
-1,200
| -2% | -$22.1K | 0.01% | 326 |
|
|
2014
Q2 | $936K | Sell |
48,900
-1,500
| -3% | -$28.6K | 0.01% | 322 |
|
|
2014
Q1 | $967K | Sell |
50,400
-1,350
| -3% | -$25K | 0.02% | 314 |
|
|
2013
Q4 | $1.03M | Buy |
51,750
+3,600
| +7% | +$69.1K | 0.02% | 311 |
|
|
2013
Q3 | $869K | Buy |
48,150
+7,500
| +18% | +$134K | 0.02% | 310 |
|
|
2013
Q2 | $697K | Buy |
+40,650
| New | +$708K | 0.01% | 315 |
|
Other funds holding ACGL
VCM
VPM
