Hedge Fund - High Ground Investment Management
Arch Capital Group Ltd. (ACGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $173,813,946 | 25.31% | 1,812,072 | $91.50 |
| 2 | 2025 - Q3 (2025-09-30) | $155,571,827 | 25.85% | 1,714,668 | $89.67 |
| 3 | 2025 - Q2 (2025-06-30) | $150,825,872 | 31.61% | 1,656,517 | $92.27 |
| 4 | 2025 - Q1 (2025-03-31) | $127,587,482 | 29.79% | 1,326,549 | $92.28 |
| 5 | 2024 - Q4 (2024-12-31) | $102,366,650 | 31.75% | 1,108,464 | $100.95 |
| 6 | 2024 - Q3 (2024-09-30) | $35,809,543 | 16.49% | 320,071 | $104.00 |
| 7 | 2024 - Q2 (2024-06-30) | $36,125,783 | 14.09% | 358,071 | $97.24 |
| 8 | 2024 - Q1 (2024-03-31) | $36,896,594 | 17.71% | 399,141 | $84.55 |
| 9 | 2023 - Q4 (2023-12-31) | $22,901,005 | 11.28% | 308,348 | $81.72 |
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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