USA Financial Formulas’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 | – | Sell |
-2,003
| Closed | -$193K | – | 242 |
|
|
2025
Q1 | $193K | Buy |
2,003
+696
| +53% | +$66.9K | 0.03% | 159 |
|
|
2024
Q4 | $121K | Buy |
+1,307
| New | +$121K | 0.02% | 200 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$9.28K | – | 301 |
|
|
2023
Q4 | $9.28K | Sell |
125
-14,801
| -99% | -$1.1M | ﹤0.01% | 254 |
|
|
2023
Q3 | $1.19M | Sell |
14,926
-308
| -2% | -$24.6K | 1.78% | 8 |
|
|
2023
Q2 | $1.14M | Sell |
15,234
-514
| -3% | -$38.5K | 1.75% | 8 |
|
|
2023
Q1 | $1.07M | Buy |
+15,748
| New | +$1.07M | 1.73% | 11 |
|
|
2022
Q3 | – | Sell |
-2,970
| Closed | -$135K | – | 293 |
|
|
2022
Q2 | $135K | Sell |
2,970
-1,713
| -37% | -$77.9K | 0.17% | 80 |
|
|
2022
Q1 | $227K | Buy |
+4,683
| New | +$227K | 0.24% | 68 |
|
|
2020
Q2 | – | Sell |
-14,781
| Closed | -$421K | – | 227 |
|
|
2020
Q1 | $421K | Sell |
14,781
-9,657
| -40% | -$275K | 0.27% | 88 |
|
|
2019
Q4 | $1.05M | Sell |
24,438
-4,423
| -15% | -$190K | 0.44% | 66 |
|
|
2019
Q3 | $1.21M | Buy |
+28,861
| New | +$1.21M | 0.47% | 70 |
|
|
2017
Q2 | – | Sell |
-24,867
| Closed | -$786K | – | 225 |
|
|
2017
Q1 | $786K | Buy |
+24,867
| New | +$786K | 0.19% | 110 |
|
|
2016
Q1 | – | Sell |
-24,429
| Closed | -$568K | – | 67 |
|
|
2015
Q4 | $568K | Buy |
24,429
+6,720
| +38% | +$156K | 0.23% | 54 |
|
|
2015
Q3 | $434K | Buy |
+17,709
| New | +$434K | 0.28% | 56 |
|