Arch Capital Group shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Arch Capital Group (ACGL) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Arch Capital Group
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All positions including Arch Capital Group held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Arch Capital Group by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 53k | 111.88 |
| 2024-06-30 | $5.3M | 53k | 100.89 |
| 2024-03-31 | $4.9M | 53k | 92.44 |
| 2023-09-30 | $3.3M | 41k | 80.00 |
| 2023-06-30 | $2.6M | 37k | 70.00 |
| 2023-03-31 | $1.2M | 18k | 67.86 |
| 2022-12-31 | $937k | 15k | 62.80 |
| 2022-09-30 | $711k | 16k | 45.55 |
| 2022-06-30 | $710k | 16k | 45.48 |
| 2022-03-31 | $901k | 19k | 48.41 |
| 2021-12-31 | $827k | 19k | 44.44 |
| 2021-09-30 | $711k | 19k | 38.21 |
| 2021-06-30 | $725k | 19k | 38.96 |
| 2021-03-31 | $714k | 19k | 38.37 |
| 2020-12-31 | $671k | 19k | 36.06 |
| 2020-09-30 | $694k | 24k | 29.27 |
| 2020-06-30 | $679k | 24k | 28.64 |
| 2020-03-31 | $675k | 24k | 28.47 |
| 2019-12-31 | $1.0M | 24k | 42.88 |
| 2019-09-30 | $1.0M | 24k | 41.99 |
| 2019-06-30 | $887k | 24k | 37.10 |
| 2019-03-31 | $773k | 24k | 32.33 |
| 2018-12-31 | $572k | 21k | 26.72 |
| 2018-09-30 | $728k | 24k | 29.82 |
| 2018-06-30 | $601k | 23k | 26.46 |
| 2018-03-31 | $665k | 7.8k | 85.59 |
| 2017-12-31 | $436k | 4.8k | 90.83 |
| 2017-09-30 | $394k | 4.0k | 98.50 |
| 2017-06-30 | $373k | 4.0k | 93.25 |
| 2017-03-31 | $379k | 4.0k | 94.75 |
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