Achmea Investment Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,161
| Closed | -$3.29M | – | 329 |
|
2025
Q1 | $3.29M | Hold |
34,161
| – | – | 0.05% | 246 |
|
2024
Q4 | $3.16M | Buy |
34,161
+2,424
| +8% | +$224K | 0.05% | 254 |
|
2024
Q3 | $3.55M | Sell |
31,737
-3,626
| -10% | -$406K | 0.06% | 259 |
|
2024
Q2 | $3.57M | Sell |
35,363
-10,427
| -23% | -$1.05M | 0.06% | 250 |
|
2024
Q1 | $4.23M | Buy |
45,790
+8,199
| +22% | +$758K | 0.08% | 241 |
|
2023
Q4 | $2.79M | Sell |
37,591
-19,952
| -35% | -$1.48M | 0.06% | 287 |
|
2023
Q3 | $4.59M | Buy |
57,543
+6,503
| +13% | +$518K | 0.1% | 211 |
|
2023
Q2 | $3.82M | Buy |
51,040
+27,904
| +121% | +$2.09M | 0.08% | 248 |
|
2023
Q1 | $1.57M | Buy |
23,136
+695
| +3% | +$47.2K | 0.05% | 331 |
|
2022
Q4 | $1.32M | Buy |
22,441
+9,786
| +77% | +$576K | 0.04% | 351 |
|
2022
Q3 | $576K | Sell |
12,655
-40,797
| -76% | -$1.86M | 0.02% | 467 |
|
2022
Q2 | $2.43M | Buy |
53,452
+19,554
| +58% | +$890K | 0.08% | 259 |
|
2022
Q1 | $1.64M | Hold |
33,898
| – | – | 0.04% | 365 |
|
2021
Q4 | $1.51M | Hold |
33,898
| – | – | 0.07% | 218 |
|
2021
Q3 | $1.3M | Sell |
33,898
-1,599
| -5% | -$61.1K | 0.04% | 399 |
|
2021
Q2 | $1.38M | Hold |
35,497
| – | – | 0.05% | 382 |
|
2021
Q1 | $1.36M | Buy |
35,497
+2,484
| +8% | +$95.3K | 0.05% | 377 |
|
2020
Q4 | $1.19M | Hold |
33,013
| – | – | 0.04% | 381 |
|
2020
Q3 | $965K | Sell |
33,013
-121,717
| -79% | -$3.56M | 0.04% | 362 |
|
2020
Q2 | $4.43M | Hold |
154,730
| – | – | 0.15% | 135 |
|
2020
Q1 | $4.4M | Buy |
154,730
+121,717
| +369% | +$3.46M | 0.2% | 104 |
|
2019
Q4 | $1.42M | Buy |
+33,013
| New | +$1.42M | 0.05% | 302 |
|
2019
Q3 | – | Sell |
-79,715
| Closed | -$2.96M | – | 491 |
|
2019
Q2 | $2.96M | Buy |
+79,715
| New | +$2.96M | 0.11% | 212 |
|