Joel Greenblatt - Gotham Asset Management
Holding/activity history for Arch Capital Group Ltd. (ACGL)
← All ACGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 69,990 | 0.02 | Reduce 2.05% | <0.01 | $89.94–103.39 · VW $96.51i | $6,718,340 | SEC |
| 2025 Q4 | 71,452 | 0.03 | Add 47.52% | <0.01 | $82.45–97.60 · VW $91.21i | $6,853,676 | SEC |
| 2025 Q3 | 48,437 | 0.02 | Add 88.39% | <0.01 | $84.81–94.51 · VW $89.34i | $4,394,689 | SEC |
| 2025 Q2 | 25,711 | 0.01 | Add 57.91% | <0.01 | $82.49–96.92 · VW $91.77i | $2,340,987 | SEC |
| 2025 Q1 | 16,282 | 0.01 | Add 5.09% | <0.01 | $87.42–97.40 · VW $92.88i | $1,566,003 | SEC |
| 2024 Q4 | 15,493 | 0.01 | Add 6.94% | <0.01 | $88.53–116.47 · VW $99.44i | $1,430,779 | SEC |
| 2024 Q3 | 14,487 | 0.02 | Add 19.86% | <0.01 | $94.08–114.69 · VW $105.50i | $1,620,806 | SEC |
| 2024 Q2 | 12,087 | 0.02 | Reduce 11.07% | <0.01 | $89.23–103.79 · VW $97.54i | $1,219,457 | SEC |
| 2024 Q1 | 13,591 | 0.02 | Reduce 54.09% | 0.02 | $74.28–92.58 · VW $85.51i | $1,256,352 | SEC |
| 2023 Q4 | 29,605 | 0.04 | Reduce 42.11% | 0.04 | $72.85–90.65 · VW $82.48i | $2,198,763 | SEC |
| 2023 Q3 | 51,137 | 0.08 | Add 1.22% | <0.01 | $72.33–84.83 · VW $77.92i | $4,076,130 | SEC |
| 2023 Q2 | 50,520 | 0.08 | Add 3.23% | <0.01 | $67.18–78.30 · VW $72.75i | $3,781,422 | SEC |
| 2023 Q1 | 48,940 | 0.08 | Reduce 6.33% | <0.01 | $60.70–72.28 · VW $66.50i | $3,321,558 | SEC |
| 2022 Q4 | 52,245 | 0.09 | Buy | 0.09 | $44.62–63.88 · VW $55.91i | $3,279,941 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.53–42.54 · VW $39.44i | SEC | |
| 2021 Q2 | 8,327 | 0.01 | Reduce 3.35% | <0.01 | $36.98–41.28 · VW $39.35i | $324,000 | SEC |
| 2021 Q1 | 8,616 | 0.01 | Buy | 0.01 | $31.23–39.34 · VW $35.11i | $331,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.93–35.76 · VW $27.87i | SEC | |
| 2020 Q1 | 12,027 | <0.01 | Reduce 14.47% | <0.01 | $22.54–48.32 · VW $36.98i | $342,000 | SEC |
| 2019 Q4 | 14,062 | 0.01 | Add 1.27% | <0.01 | $40.12–43.03 · VW $41.70i | $603,000 | SEC |
| 2019 Q3 | 13,885 | 0.01 | Add 20.97% | <0.01 | $37.02–42.86 · VW $39.71i | $583,000 | SEC |
| 2019 Q2 | 11,478 | <0.01 | Buy | <0.01 | $32.06–37.24 · VW $34.73i | $426,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.43–24.99 · VW $23.56i | SEC | |
| 2015 Q2 | 11,508 | <0.01 | Buy | <0.01 | $19.93–22.67 · VW $21.19i | $257,000 | SEC |
Price snapshot:
Current price$103.06
Avg. buy price$88.61
+/- since buy16.31%
52-week low$82.45
52-week high$105.09