Summit Global Investments’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 |
-77,739
| Closed | -$8.7M | – | 520 |
|
|
2024
Q3 | $8.7M | Buy |
77,739
+67,329
| +647% | +$7.53M | 0.55% | 43 |
|
|
2024
Q2 | $1.05M | Buy |
10,410
+6,868
| +194% | +$693K | 0.07% | 235 |
|
|
2024
Q1 | $327K | Sell |
3,542
-906
| -20% | -$83.6K | 0.02% | 394 |
|
|
2023
Q4 | $330K | Sell |
4,448
-113,558
| -96% | -$8.42M | 0.02% | 411 |
|
|
2023
Q3 | $9.41M | Sell |
118,006
-4,615
| -4% | -$368K | 0.63% | 39 |
|
|
2023
Q2 | $9.18M | Sell |
122,621
-1,727
| -1% | -$129K | 0.61% | 37 |
|
|
2023
Q1 | $8.44M | Sell |
124,348
-151,197
| -55% | -$10.3M | 0.65% | 33 |
|
|
2022
Q4 | $17.3M | Buy |
275,545
+9,826
| +4% | +$617K | 1.46% | 12 |
|
|
2022
Q3 | $12.1M | Buy |
265,719
+3,329
| +1% | +$152K | 1.12% | 16 |
|
|
2022
Q2 | $11.9M | Buy |
262,390
+4,632
| +2% | +$211K | 1.05% | 24 |
|
|
2022
Q1 | $12.5M | Buy |
257,758
+129,175
| +100% | +$6.25M | 0.92% | 25 |
|
|
2021
Q4 | $5.72M | Buy |
+128,583
| New | +$5.72M | 0.37% | 66 |
|