Verdence Capital Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,110
| Closed | -$407K | – | 568 |
|
|
2023
Q3 | $407K | Buy |
5,110
+266
| +5% | +$21.2K | 0.04% | 358 |
|
|
2023
Q2 | $363K | Sell |
4,844
-507
| -9% | -$37.9K | 0.04% | 373 |
|
|
2023
Q1 | $363K | Sell |
5,351
-876
| -14% | -$59.5K | 0.04% | 365 |
|
|
2022
Q4 | $391K | Sell |
6,227
-2,105
| -25% | -$132K | 0.05% | 319 |
|
|
2022
Q3 | $379K | Buy |
8,332
+189
| +2% | +$8.6K | 0.05% | 323 |
|
|
2022
Q2 | $370K | Sell |
8,143
-464
| -5% | -$21.1K | 0.05% | 331 |
|
|
2022
Q1 | $417K | Buy |
8,607
+504
| +6% | +$24.4K | 0.05% | 332 |
|
|
2021
Q4 | $360K | Buy |
8,103
+2,084
| +35% | +$92.6K | 0.04% | 350 |
|
|
2021
Q3 | $230K | Sell |
6,019
-524
| -8% | -$20K | 0.03% | 442 |
|
|
2021
Q2 | $255K | Sell |
6,543
-1,988
| -23% | -$77.5K | 0.04% | 407 |
|
|
2021
Q1 | $327K | Sell |
8,531
-71
| -0.8% | -$2.72K | 0.06% | 333 |
|
|
2020
Q4 | $310K | Sell |
8,602
-520
| -6% | -$18.7K | 0.06% | 282 |
|
|
2020
Q3 | $267K | Buy |
9,122
+82
| +0.9% | +$2.4K | 0.06% | 274 |
|
|
2020
Q2 | $259K | Buy |
9,040
+799
| +10% | +$22.9K | 0.06% | 265 |
|
|
2020
Q1 | $235K | Buy |
8,241
+2,258
| +38% | +$64.4K | 0.07% | 247 |
|
|
2019
Q4 | $257K | Buy |
5,983
+198
| +3% | +$8.51K | 0.06% | 257 |
|
|
2019
Q3 | $243K | Buy |
+5,785
| New | +$243K | 0.07% | 257 |
|