Hedge Fund - Steel Canyon Capital
Arch Capital Group Ltd. (ACGL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $4,390,028 | 7.51% | 55,075 | $77.82 |
2 | 2023 - Q2 (2023-06-30) | $3,747,964 | 5.54% | 50,073 | $72.31 |
3 | 2023 - Q1 (2023-03-31) | $2,172,994 | 4.11% | 32,017 | $65.71 |
4 | 2022 - Q4 (2022-12-31) | $2,422,994 | 4.47% | 38,595 | $55.83 |
5 | 2022 - Q3 (2022-09-30) | $3,191,000 | 8.12% | 70,081 | $45.18 |
6 | 2022 - Q2 (2022-06-30) | $8,650,000 | 13.53% | 190,158 | $46.36 |
7 | 2022 - Q1 (2022-03-31) | $12,355,000 | 15.98% | 255,155 | $46.49 |
8 | 2021 - Q4 (2021-12-31) | $16,234,000 | 13.19% | 365,209 | $42.43 |
9 | 2021 - Q3 (2021-09-30) | $12,019,000 | 9.23% | 314,787 | $39.61 |
10 | 2021 - Q2 (2021-06-30) | $13,605,000 | 9.34% | 349,389 | $39.59 |
11 | 2021 - Q1 (2021-03-31) | $15,563,000 | 13.56% | 405,597 | $35.58 |
12 | 2020 - Q4 (2020-12-31) | $13,573,000 | 12.86% | 376,304 | $32.82 |
13 | 2020 - Q3 (2020-09-30) | $7,680,000 | 9.37% | 262,574 | $30.48 |
14 | 2020 - Q2 (2020-06-30) | $7,003,000 | 9.05% | 244,427 | $27.64 |
15 | 2020 - Q1 (2020-03-31) | $2,130,000 | 2.69% | 74,833 | $40.53 |
16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $29.42 |
17 | 2017 - Q4 (2017-12-31) | $6,367,000 | 5.47% | 210,432 | $31.98 |
18 | 2017 - Q3 (2017-09-30) | $5,744,000 | 5.64% | 174,939 | $32.26 |
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