Acadian Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,357
| Closed | -$1.35M | – | 2050 |
|
|
2024
Q2 | $1.35M | Sell |
13,357
-45,004
| -77% | -$4.54M | ﹤0.01% | 895 |
|
|
2024
Q1 | $5.39M | Sell |
58,361
-41,695
| -42% | -$3.85M | 0.02% | 455 |
|
|
2023
Q4 | $7.42M | Buy |
100,056
+57,549
| +135% | +$4.27M | 0.03% | 353 |
|
|
2023
Q3 | $3.39M | Buy |
42,507
+42,161
| +12,185% | +$3.36M | 0.01% | 549 |
|
|
2023
Q2 | $25K | Sell |
346
-10,957
| -97% | -$792K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $765K | Buy |
11,303
+10,862
| +2,463% | +$735K | ﹤0.01% | 943 |
|
|
2022
Q4 | $27K | Buy |
+441
| New | +$27K | ﹤0.01% | 1669 |
|
|
2022
Q3 | – | Sell |
-21,971
| Closed | -$999K | – | 1653 |
|
|
2022
Q2 | $999K | Buy |
21,971
+20,400
| +1,299% | +$928K | 0.01% | 818 |
|
|
2022
Q1 | $76K | Buy |
+1,571
| New | +$76K | ﹤0.01% | 1414 |
|
|
2021
Q2 | – | Sell |
-1,945
| Closed | -$75K | – | 1974 |
|
|
2021
Q1 | $75K | Sell |
1,945
-8,230
| -81% | -$317K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $366K | Buy |
10,175
+6,692
| +192% | +$241K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $101K | Buy |
3,483
+2,203
| +172% | +$63.9K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $37K | Sell |
1,280
-41,574
| -97% | -$1.2M | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.22M | Buy |
42,854
+683
| +2% | +$19.4K | 0.01% | 729 |
|
|
2019
Q4 | $1.81M | Buy |
42,171
+17,997
| +74% | +$772K | 0.01% | 716 |
|
|
2019
Q3 | $1.02M | Sell |
24,174
-67,176
| -74% | -$2.82M | ﹤0.01% | 885 |
|
|
2019
Q2 | $3.39M | Buy |
+91,350
| New | +$3.39M | 0.02% | 470 |
|
|
2017
Q1 | – | Sell |
-233,013
| Closed | -$6.7M | – | 1540 |
|
|
2016
Q4 | $6.7M | Buy |
233,013
+16,908
| +8% | +$486K | 0.03% | 359 |
|
|
2016
Q3 | $5.71M | Hold |
216,105
| – | – | 0.03% | 353 |
|
|
2016
Q2 | $5.19M | Sell |
216,105
-76,476
| -26% | -$1.83M | 0.03% | 364 |
|
|
2016
Q1 | $6.93M | Buy |
292,581
+10,776
| +4% | +$255K | 0.04% | 334 |
|
|
2015
Q4 | $6.55M | Buy |
281,805
+9,129
| +3% | +$212K | 0.03% | 349 |
|
|
2015
Q3 | $6.68M | Buy |
272,676
+59,340
| +28% | +$1.45M | 0.04% | 345 |
|
|
2015
Q2 | $4.76M | Buy |
213,336
+141,960
| +199% | +$3.17M | 0.02% | 418 |
|
|
2015
Q1 | $1.47M | Buy |
+71,376
| New | +$1.47M | 0.01% | 594 |
|