Steph & Co’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 | $198K | Sell |
2,171
-538
| -20% | -$49K | 0.06% | 100 |
|
|
2025
Q1 | $261K | Buy |
2,709
+791
| +41% | +$76.1K | 0.09% | 90 |
|
|
2024
Q4 | $177K | Sell |
1,918
-1,574
| -45% | -$145K | 0.06% | 120 |
|
|
2024
Q3 | $391K | Sell |
3,492
-897
| -20% | -$100K | 0.12% | 75 |
|
|
2024
Q2 | $443K | Buy |
4,389
+28
| +0.6% | +$2.83K | 0.15% | 61 |
|
|
2024
Q1 | $403K | Sell |
4,361
-127
| -3% | -$11.7K | 0.14% | 73 |
|
|
2023
Q4 | $333K | Buy |
4,488
+241
| +6% | +$17.9K | 0.16% | 69 |
|
|
2023
Q3 | $339K | Buy |
4,247
+181
| +4% | +$14.4K | 0.19% | 72 |
|
|
2023
Q2 | $304K | Sell |
4,066
-169
| -4% | -$12.7K | 0.17% | 78 |
|
|
2023
Q1 | $287K | Sell |
4,235
-832
| -16% | -$56.5K | 0.18% | 72 |
|
|
2022
Q4 | $318K | Sell |
5,067
-1,873
| -27% | -$118K | 0.2% | 70 |
|
|
2022
Q3 | $316K | Buy |
6,940
+224
| +3% | +$10.2K | 0.22% | 62 |
|
|
2022
Q2 | $306K | Buy |
6,716
+790
| +13% | +$36K | 0.19% | 63 |
|
|
2022
Q1 | $287K | Sell |
5,926
-1,768
| -23% | -$85.6K | 0.17% | 70 |
|
|
2021
Q4 | $342K | Hold |
7,694
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $294K | Hold |
7,694
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $300K | Hold |
7,694
| – | – | 0.19% | 66 |
|
|
2021
Q1 | $295K | Buy |
7,694
+772
| +11% | +$29.6K | 0.2% | 58 |
|
|
2020
Q4 | $250K | Buy |
6,922
+1,109
| +19% | +$40.1K | 0.19% | 60 |
|
|
2020
Q3 | $170K | Buy |
5,813
+1,145
| +25% | +$33.5K | 0.16% | 72 |
|
|
2020
Q2 | $134K | Sell |
4,668
-234
| -5% | -$6.72K | 0.13% | 100 |
|
|
2020
Q1 | $140K | Buy |
4,902
+545
| +13% | +$15.6K | 0.16% | 71 |
|
|
2019
Q4 | $187K | Buy |
+4,357
| New | +$187K | 0.16% | 78 |
|