Xponance’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 | $5.18M | Buy |
56,871
+2,246
| +4% | +$204K | 0.04% | 322 |
|
|
2025
Q1 | $5.25M | Sell |
54,625
-446
| -0.8% | -$42.9K | 0.05% | 292 |
|
|
2024
Q4 | $5.09M | Buy |
55,071
+3,841
| +7% | +$355K | 0.05% | 305 |
|
|
2024
Q3 | $5.73M | Buy |
51,230
+1,117
| +2% | +$125K | 0.06% | 271 |
|
|
2024
Q2 | $5.06M | Sell |
50,113
-5,509
| -10% | -$556K | 0.05% | 281 |
|
|
2024
Q1 | $5.14M | Sell |
55,622
-14,945
| -21% | -$1.38M | 0.05% | 294 |
|
|
2023
Q4 | $5.24M | Sell |
70,567
-8,105
| -10% | -$602K | 0.06% | 252 |
|
|
2023
Q3 | $6.27M | Sell |
78,672
-807
| -1% | -$64.3K | 0.09% | 202 |
|
|
2023
Q2 | $5.95M | Sell |
79,479
-7,233
| -8% | -$541K | 0.08% | 216 |
|
|
2023
Q1 | $5.89M | Buy |
86,712
+1,170
| +1% | +$79.4K | 0.09% | 221 |
|
|
2022
Q4 | $5.37M | Buy |
85,542
+67,268
| +368% | +$4.22M | 0.09% | 224 |
|
|
2022
Q3 | $832K | Sell |
18,274
-325
| -2% | -$14.8K | 0.02% | 643 |
|
|
2022
Q2 | $846K | Buy |
18,599
+4,989
| +37% | +$227K | 0.02% | 627 |
|
|
2022
Q1 | $659K | Buy |
13,610
+292
| +2% | +$14.1K | 0.01% | 773 |
|
|
2021
Q4 | $592K | Sell |
13,318
-113
| -0.8% | -$5.02K | 0.01% | 837 |
|
|
2021
Q3 | $513K | Sell |
13,431
-1,653
| -11% | -$63.1K | 0.01% | 878 |
|
|
2021
Q2 | $587K | Buy |
+15,084
| New | +$587K | 0.01% | 840 |
|