WAM
Wakefield Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,070
| Closed | -$4.26M | – | 144 |
|
|
2024
Q3 | $4.26M | Sell |
38,070
-219
| -0.6% | -$24.5K | 1.39% | 18 |
|
|
2024
Q2 | $3.86M | Sell |
38,289
-909
| -2% | -$91.7K | 1.35% | 13 |
|
|
2024
Q1 | $3.62M | Sell |
39,198
-422
| -1% | -$39K | 1.25% | 25 |
|
|
2023
Q4 | $2.94M | Buy |
39,620
+7,555
| +24% | +$561K | 1.09% | 39 |
|
|
2023
Q3 | $2.56M | Sell |
32,065
-2,376
| -7% | -$189K | 1.15% | 26 |
|
|
2023
Q2 | $2.58M | Buy |
+34,441
| New | +$2.58M | 1.03% | 36 |
|
|
2019
Q4 | – | Sell |
-61,983
| Closed | -$2.6M | – | 158 |
|
|
2019
Q3 | $2.6M | Buy |
61,983
+58,682
| +1,778% | +$2.46M | 1.13% | 28 |
|
|
2019
Q2 | $122K | Sell |
3,301
-1,407
| -30% | -$52K | 0.05% | 153 |
|
|
2019
Q1 | $152K | Buy |
+4,708
| New | +$152K | 0.06% | 153 |
|