Susquehanna Fundamental Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,300
| Closed | -$1.6M | – | 1057 |
|
|
2024
Q4 | $1.6M | Buy |
+17,300
| New | +$1.6M | 0.02% | 588 |
|
|
2024
Q2 | $2.13M | Buy |
+21,100
| New | +$2.13M | 0.05% | 401 |
|
|
2023
Q4 | – | Sell |
-182,800
| Closed | -$14.6M | – | 70 |
|
|
2023
Q3 | $14.6M | Sell |
182,800
-112,079
| -38% | -$8.93M | 0.95% | 25 |
|
|
2023
Q2 | $22.1M | Sell |
294,879
-2,000
| -0.7% | -$150K | 0.81% | 27 |
|
|
2023
Q1 | $20.1M | Hold |
296,879
| – | – | 0.47% | 49 |
|
|
2022
Q4 | $18.6M | Buy |
296,879
+166,285
| +127% | +$10.4M | 0.32% | 82 |
|
|
2022
Q3 | $5.95M | Buy |
+130,594
| New | +$5.95M | 0.1% | 285 |
|
|
2022
Q1 | $8.05M | Buy |
166,338
+109,245
| +191% | +$5.29M | 0.16% | 177 |
|
|
2021
Q4 | $2.54M | Buy |
57,093
+34,374
| +151% | +$1.53M | 0.07% | 358 |
|
|
2021
Q3 | $867K | Sell |
22,719
-209,605
| -90% | -$8M | 0.02% | 927 |
|
|
2021
Q2 | $9.05M | Buy |
232,324
+139,661
| +151% | +$5.44M | 0.17% | 161 |
|
|
2021
Q1 | $3.56M | Sell |
92,663
-66,116
| -42% | -$2.54M | 0.06% | 442 |
|
|
2020
Q4 | $5.73M | Buy |
158,779
+22,921
| +17% | +$827K | 0.1% | 275 |
|
|
2020
Q3 | $3.97M | Buy |
135,858
+81,158
| +148% | +$2.37M | 0.12% | 239 |
|
|
2020
Q2 | $1.57M | Buy |
+54,700
| New | +$1.57M | 0.07% | 342 |
|