Hedge Fund - ZWEIG DIMENNA PARTNERS
Arch Capital Group Ltd. (ACGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $92.28 |
| 2 | 2024 - Q4 (2024-12-31) | $18,886,037 | 1.41% | 204,505 | $100.95 |
| 3 | 2024 - Q3 (2024-09-30) | $22,880,019 | 2.31% | 204,505 | $104.00 |
| 4 | 2024 - Q2 (2024-06-30) | $20,632,509 | 2.32% | 204,505 | $97.24 |
| 5 | 2024 - Q1 (2024-03-31) | $28,823,994 | 2.51% | 311,813 | $84.55 |
| 6 | 2023 - Q4 (2023-12-31) | $24,061,846 | 2.71% | 323,978 | $81.72 |
| 7 | 2023 - Q3 (2023-09-30) | $29,183,425 | 3.45% | 366,120 | $77.82 |
| 8 | 2023 - Q2 (2023-06-30) | $27,273,095 | 3.4% | 364,370 | $72.31 |
| 9 | 2023 - Q1 (2023-03-31) | $27,532,823 | 3.72% | 405,670 | $65.71 |
| 10 | 2022 - Q4 (2022-12-31) | $19,698,481 | 2.86% | 313,770 | $55.83 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $46.36 |
| 12 | 2022 - Q1 (2022-03-31) | $5,907,000 | 0.78% | 122,000 | $46.49 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.58 |
| 14 | 2020 - Q4 (2020-12-31) | $11,802,000 | 0.74% | 327,194 | $32.82 |
| 15 | 2020 - Q3 (2020-09-30) | $9,814,000 | 0.66% | 335,529 | $30.48 |
| 16 | 2020 - Q2 (2020-06-30) | $7,669,000 | 0.8% | 267,673 | $27.64 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $22.78 |
| 18 | 2015 - Q4 (2015-12-31) | $230,000 | 0.01% | 9,900 | $24.58 |
| 19 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $11.21 |
| 20 | 2011 - Q1 (2011-03-31) | $2,904,000 | 0.13% | 263,520 | $10.02 |
| 21 | 2010 - Q4 (2010-12-31) | $15,230,000 | 0.7% | 1,556,694 | $9.77 |
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