Virtus Global Allocation Fund ACGL Holdings History
Virtus Global Allocation Fund's Arch Capital Group Ltd Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held - shares of Arch Capital Group Ltd(ACGL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Arch Capital Group Ltd(ACGL) stock.
The initial trade took place in 2023Q4. And since then Virtus Global Allocation Fund has made 1 purchases of ACGL, at an average price of $81.72, for a total of 6,390.00 shares. In addition, there have been 4 sales at an average price of $96.46 for 6,390.00 shares. Based on historical transaction data and ACGL's current price of $91.11, Virtus Global Allocation Fund's estimated gain on his ACGL holdings is $94,191.11, reflecting a 18.04% gain to date.
Virtus Global Allocation Fund ACGL ($91.11) Holding Chart
Virtus Global Allocation Fund ACGL ($91.11) 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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