Vontobel Holding’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 | $832K | Buy |
9,140
+2,305
| +34% | +$210K | ﹤0.01% | 646 |
|
2025
Q1 | $657K | Sell |
6,835
-589
| -8% | -$56.7K | ﹤0.01% | 704 |
|
2024
Q4 | $686K | Buy |
7,424
+448
| +6% | +$41.4K | ﹤0.01% | 697 |
|
2024
Q3 | $780K | Buy |
6,976
+2,660
| +62% | +$298K | ﹤0.01% | 658 |
|
2024
Q2 | $435K | Sell |
4,316
-980
| -19% | -$98.9K | ﹤0.01% | 811 |
|
2024
Q1 | $490K | Hold |
5,296
| – | – | ﹤0.01% | 785 |
|
2023
Q4 | $393K | Sell |
5,296
-729
| -12% | -$54.1K | ﹤0.01% | 857 |
|
2023
Q3 | $480K | Sell |
6,025
-900
| -13% | -$71.7K | ﹤0.01% | 783 |
|
2023
Q2 | $518K | Sell |
6,925
-668
| -9% | -$50K | ﹤0.01% | 783 |
|
2023
Q1 | $515K | Buy |
7,593
+1,126
| +17% | +$76.4K | ﹤0.01% | 771 |
|
2022
Q4 | $405K | Buy |
6,467
+812
| +14% | +$50.8K | ﹤0.01% | 812 |
|
2022
Q3 | $257K | Sell |
5,655
-715
| -11% | -$32.5K | ﹤0.01% | 888 |
|
2022
Q2 | $284K | Sell |
6,370
-600
| -9% | -$26.8K | ﹤0.01% | 855 |
|
2022
Q1 | $338K | Sell |
6,970
-373
| -5% | -$18.1K | ﹤0.01% | 888 |
|
2021
Q4 | $325K | Sell |
7,343
-1,107
| -13% | -$49K | ﹤0.01% | 905 |
|
2021
Q3 | $322K | Sell |
8,450
-2,280
| -21% | -$86.9K | ﹤0.01% | 916 |
|
2021
Q2 | $417K | Buy |
+10,730
| New | +$417K | ﹤0.01% | 818 |
|