Versant Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $181K | Buy |
1,860
+430
| +30% | +$40.6K | 0.02% | 667 |
|
|
2026
Q1 | $137K | Buy |
1,430
+349
| +32% | +$33.4K | 0.01% | 726 |
|
|
2025
Q4 | $104K | Sell |
1,081
-474
| -30% | -$43.4K | 0.01% | 734 |
|
|
2025
Q3 | $141K | Buy |
1,555
+971
| +166% | +$87.1K | 0.02% | 594 |
|
|
2025
Q2 | $53.2K | Buy |
584
+249
| +74% | +$23K | 0.01% | 960 |
|
|
2025
Q1 | $32.2K | Sell |
335
-28
| -8% | -$2.58K | 0.01% | 1078 |
|
|
2024
Q4 | $33.5K | Sell |
363
-96
| -21% | -$9.69K | 0.01% | 751 |
|
|
2024
Q3 | $51.4K | Buy |
459
+3
| +0.7% | +$312 | 0.01% | 442 |
|
|
2024
Q2 | $46K | Buy |
456
+131
| +40% | +$12.7K | 0.01% | 405 |
|
|
2024
Q1 | $30K | Hold |
325
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $24.1K | Buy |
325
+4
| +1% | +$327 | 0.01% | 424 |
|
|
2023
Q3 | $25.6K | Hold |
321
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $24K | Buy |
321
+30
| +10% | +$2.17K | 0.01% | 448 |
|
|
2023
Q1 | $19.8K | Sell |
291
-2
| -0.7% | -$131 | 0.01% | 494 |
|
|
2022
Q4 | $18.4K | Hold |
293
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $13K | Hold |
293
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $13K | Hold |
293
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $14K | Hold |
293
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $13K | Hold |
293
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $11K | Hold |
293
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $11K | Sell |
293
-180
| -38% | -$7.13K | ﹤0.01% | 668 |
|
|
2021
Q1 | $18K | Hold |
473
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $17K | Hold |
473
| – | – | 0.01% | 552 |
|
|
2020
Q3 | $13K | Hold |
473
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $13K | Sell |
473
-11
| -2% | -$304 | 0.01% | 541 |
|
|
2020
Q1 | $13K | Hold |
484
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $20K | Sell |
484
-84
| -15% | -$3.48K | 0.01% | 454 |
|
|
2019
Q3 | $23K | Hold |
568
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $21K | Sell |
568
-381
| -40% | -$13K | 0.01% | 447 |
|
|
2019
Q1 | $30K | Sell |
949
-44
| -4% | -$1.34K | 0.01% | 431 |
|
|
2018
Q4 | $26K | Hold |
993
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $29K | Hold |
993
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $26K | Sell |
993
-84
| -8% | -$2.26K | 0.01% | 504 |
|
|
2018
Q1 | $30K | Sell |
1,077
-66
| -6% | -$1.94K | 0.01% | 452 |
|
|
2017
Q4 | $34K | Hold |
1,143
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $37K | Sell |
1,143
-54
| -5% | -$1.74K | 0.02% | 352 |
|
|
2017
Q2 | $37K | Hold |
1,197
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $37K | Hold |
1,197
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $34K | Sell |
1,197
-60
| -5% | -$1.63K | 0.02% | 401 |
|
|
2016
Q3 | $33K | Buy |
1,257
+54
| +4% | +$1.37K | 0.02% | 386 |
|
|
2016
Q2 | $28K | Buy |
1,203
+36
| +3% | +$850 | 0.02% | 416 |
|
|
2016
Q1 | $27K | Sell |
1,167
-99
| -8% | -$2.25K | 0.02% | 406 |
|
|
2015
Q4 | $29K | Buy |
+1,266
| New | +$31.1K | 0.02% | 377 |
|
Other funds holding ACGL
CIM
CNB
CCM
JWA
AIM
1WA
GI
AWM