Mid Cap Fund ACGL Holdings History

Number of Shares
112,546.00
Current Holdings Value*
$10.82 Mil
% of Portfolio
8.45%
Total Estimate Gain
$9.36 Mil
% of Total Estimate Gain
77.55%

Mid Cap Fund's Arch Capital Group Ltd Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 112,546.00 shares of Arch Capital Group Ltd(ACGL), totaling $10.82 Mil. This investment constitutes 8.45% of their stock portfolio, and ULTRA SERIES FUND now holds 0.03% of the outstanding Arch Capital Group Ltd(ACGL) stock.

The initial trade took place in 2019Q3. And since then Mid Cap Fund has made 1 purchases of ACGL, at an average price of $39.44, for a total of 306,155.00 shares. In addition, there have been 18 sales at an average price of $59.20 for 193,609.00 shares. Based on historical transaction data and ACGL's current price of $88.66, Mid Cap Fund's estimated gain on his ACGL holdings is $9.36 Mil, reflecting a 77.55% gain to date.

Mid Cap Fund ACGL ($88.66) Holding Chart

Mid Cap Fund ACGL ($88.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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