ACGL
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD historical holders
total: 3
Causeway Capital Management ARCH CAPITAL GROUP LTD transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
Sarah Ketterer has been an institutional investor in ARCH CAPITAL GROUP LTD (ACGL) since 2024 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired ACGL in 2024 Q4, initially purchasing 8,531 shares. Since the initial investment, Causeway Capital Management has made 1 more transaction in this position.
When did Sarah Ketterer exit their ACGL position?
Sarah Ketterer no longer holds ARCH CAPITAL GROUP LTD (ACGL). They sold off their entire position in 2025 Q1, closing out an investment that began in 2024 Q4.
When did Sarah Ketterer first invest in ACGL?
Sarah Ketterer first invested in ARCH CAPITAL GROUP LTD (ACGL) in 2024 Q4 at the reported quarter-end price of $92.35 per share, acquiring 8,531 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ACGL?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for ARCH CAPITAL GROUP LTD (ACGL) is approximately $92.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $92.35
- Weighted AVG sell price:
- $92.35
ACGL transactions history by Causeway Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$92.35
|
|
-100% (-8,531)
|
-0.02%
|
|
2024 Q4
|
0.02%
|
8,531
|
$92.35
|
$787,838
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.