Vident Investment Advisory’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,679
| Closed | -$1.13M | – | 1176 |
|
|
2023
Q1 | $1.13M | Buy |
16,679
+1,164
| +8% | +$79K | 0.04% | 490 |
|
|
2022
Q4 | $974K | Buy |
15,515
+3,989
| +35% | +$250K | 0.04% | 503 |
|
|
2022
Q3 | $524K | Buy |
11,526
+1,419
| +14% | +$64.5K | 0.02% | 776 |
|
|
2022
Q2 | $459K | Sell |
10,107
-6,801
| -40% | -$309K | 0.01% | 888 |
|
|
2022
Q1 | $819K | Buy |
16,908
+9,106
| +117% | +$441K | 0.02% | 772 |
|
|
2021
Q4 | $347K | Buy |
+7,802
| New | +$347K | 0.01% | 1023 |
|
|
2020
Q2 | – | Sell |
-9,440
| Closed | -$269K | – | 837 |
|
|
2020
Q1 | $269K | Sell |
9,440
-1,563
| -14% | -$44.5K | 0.02% | 702 |
|
|
2019
Q4 | $472K | Sell |
11,003
-966
| -8% | -$41.4K | 0.03% | 579 |
|
|
2019
Q3 | $502K | Sell |
11,969
-742
| -6% | -$31.1K | 0.04% | 341 |
|
|
2019
Q2 | $471K | Sell |
12,711
-1,898
| -13% | -$70.3K | 0.04% | 346 |
|
|
2019
Q1 | $472K | Sell |
14,609
-4,115
| -22% | -$133K | 0.03% | 587 |
|
|
2018
Q4 | $500K | Sell |
18,724
-2,474
| -12% | -$66.1K | 0.03% | 582 |
|
|
2018
Q3 | $632K | Sell |
21,198
-2,295
| -10% | -$68.4K | 0.02% | 613 |
|
|
2018
Q2 | $622K | Sell |
23,493
-150
| -0.6% | -$3.97K | 0.02% | 574 |
|
|
2018
Q1 | $649K | Buy |
23,643
+3,282
| +16% | +$90.1K | 0.03% | 503 |
|
|
2017
Q4 | $616K | Sell |
20,361
-909
| -4% | -$27.5K | 0.03% | 494 |
|
|
2017
Q3 | $698K | Buy |
+21,270
| New | +$698K | 0.04% | 418 |
|
|
2015
Q4 | – | Sell |
-34,473
| Closed | -$844K | – | 370 |
|
|
2015
Q3 | $844K | Buy |
+34,473
| New | +$844K | 0.12% | 250 |
|