Hedge Fund - CTF Capital Management
Arch Capital Group Ltd. (ACGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $100.95 |
| 2 | 2024 - Q3 (2024-09-30) | $24,027,796 | 11.13% | 214,764 | $104.00 |
| 3 | 2024 - Q2 (2024-06-30) | $21,667,540 | 13.96% | 214,764 | $97.24 |
| 4 | 2024 - Q1 (2024-03-31) | $19,852,784 | 11.01% | 214,764 | $84.55 |
| 5 | 2023 - Q4 (2023-12-31) | $15,950,522 | 10.71% | 214,764 | $81.72 |
| 6 | 2023 - Q3 (2023-09-30) | $17,118,838 | 16.89% | 214,764 | $77.82 |
| 7 | 2023 - Q2 (2023-06-30) | $16,075,085 | 8.65% | 214,764 | $72.31 |
| 8 | 2023 - Q1 (2023-03-31) | $22,637,088 | 14.69% | 333,536 | $65.71 |
| 9 | 2022 - Q4 (2022-12-31) | $24,875,696 | 14.69% | 396,236 | $55.83 |
| 10 | 2022 - Q3 (2022-09-30) | $18,045,000 | 14% | 396,236 | $45.18 |
| 11 | 2022 - Q2 (2022-06-30) | $18,034,000 | 12.26% | 396,436 | $46.36 |
| 12 | 2022 - Q1 (2022-03-31) | $19,195,000 | 9.59% | 396,436 | $46.49 |
| 13 | 2021 - Q4 (2021-12-31) | $9,280,000 | 5.98% | 208,768 | $42.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2018-06-21
-
3.0000:1.0000 on 2011-05-12
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