Versant Capital Management’s Arch Capital ACGL Stock Holding History

Versant Capital Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.2K	Buy	584 +249	+74%	+$22.7K	0.01%	960
2025 Q1	$32.2K	Sell	335 -28	-8%	-$2.69K	0.01%	1078
2024 Q4	$33.5K	Sell	363 -96	-21%	-$8.87K	0.01%	751
2024 Q3	$51.4K	Buy	459 +3	+0.7%	+$336	0.01%	442
2024 Q2	$46K	Buy	456 +131	+40%	+$13.2K	0.01%	405
2024 Q1	$30K	Hold	325	–	–	0.01%	379
2023 Q4	$24.1K	Buy	325 +4	+1%	+$297	0.01%	424
2023 Q3	$25.6K	Hold	321	–	–	0.01%	406
2023 Q2	$24K	Buy	321 +30	+10%	+$2.25K	0.01%	448
2023 Q1	$19.8K	Sell	291 -2	-0.7%	-$136	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%	-$6.76K	﹤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%	-$302	0.01%	541
2020 Q1	$13K	Hold	484	–	–	0.01%	483
2019 Q4	$20K	Sell	484 -84	-15%	-$3.47K	0.01%	454
2019 Q3	$23K	Hold	568	–	–	0.01%	406
2019 Q2	$21K	Sell	568 -381	-40%	-$14.1K	0.01%	447
2019 Q1	$30K	Sell	949 -44	-4%	-$1.39K	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%	-$2.2K	0.01%	504
2018 Q1	$30K	Sell	1,077 -66	-6%	-$1.84K	0.01%	452
2017 Q4	$34K	Hold	1,143	–	–	0.01%	432
2017 Q3	$37K	Sell	1,143 -54	-5%	-$1.75K	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%	-$1.7K	0.02%	401
2016 Q3	$33K	Buy	1,257 +54	+4%	+$1.42K	0.02%	386
2016 Q2	$28K	Buy	1,203 +36	+3%	+$838	0.02%	416
2016 Q1	$27K	Sell	1,167 -99	-8%	-$2.29K	0.02%	406
2015 Q4	$29K	Buy	+1,266	New	+$29K	0.02%	377