AllianceBernstein’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 | $40.3M | Sell |
442,798
-5,036
| -1% | -$459K | 0.01% | 664 |
|
|
2025
Q1 | $43.1M | Buy |
447,834
+42,763
| +11% | +$4.11M | 0.02% | 626 |
|
|
2024
Q4 | $37.4M | Sell |
405,071
-13,097
| -3% | -$1.21M | 0.01% | 689 |
|
|
2024
Q3 | $46.8M | Sell |
418,168
-2,229
| -0.5% | -$249K | 0.02% | 624 |
|
|
2024
Q2 | $42.4M | Buy |
420,397
+1,551
| +0.4% | +$156K | 0.01% | 642 |
|
|
2024
Q1 | $38.7M | Sell |
418,846
-28,848
| -6% | -$2.67M | 0.01% | 673 |
|
|
2023
Q4 | $33.3M | Sell |
447,694
-1,758
| -0.4% | -$131K | 0.01% | 707 |
|
|
2023
Q3 | $35.8M | Sell |
449,452
-14,230
| -3% | -$1.13M | 0.02% | 653 |
|
|
2023
Q2 | $34.7M | Buy |
463,682
+16,795
| +4% | +$1.26M | 0.01% | 684 |
|
|
2023
Q1 | $30.3M | Sell |
446,887
-48,020
| -10% | -$3.26M | 0.01% | 715 |
|
|
2022
Q4 | $31.1M | Buy |
494,907
+254,813
| +106% | +$16M | 0.01% | 710 |
|
|
2022
Q3 | $10.9M | Buy |
240,094
+15,054
| +7% | +$686K | 0.01% | 1043 |
|
|
2022
Q2 | $10.2M | Buy |
225,040
+28,589
| +15% | +$1.3M | ﹤0.01% | 1102 |
|
|
2022
Q1 | $9.51M | Sell |
196,451
-113,476
| -37% | -$5.49M | ﹤0.01% | 1262 |
|
|
2021
Q4 | $13.8M | Sell |
309,927
-10,791
| -3% | -$480K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $12.2M | Buy |
320,718
+5,219
| +2% | +$199K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $12.3M | Sell |
315,499
-86,237
| -21% | -$3.36M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $15.4M | Buy |
401,736
+176,637
| +78% | +$6.78M | 0.01% | 1009 |
|
|
2020
Q4 | $8.12M | Sell |
225,099
-4,491
| -2% | -$162K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $6.72M | Sell |
229,590
-3,390
| -1% | -$99.2K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $6.68M | Sell |
232,980
-40,146
| -15% | -$1.15M | ﹤0.01% | 1167 |
|
|
2020
Q1 | $7.77M | Sell |
273,126
-57,571
| -17% | -$1.64M | 0.01% | 1002 |
|
|
2019
Q4 | $14.2M | Sell |
330,697
-17,063
| -5% | -$732K | 0.01% | 933 |
|
|
2019
Q3 | $14.6M | Buy |
347,760
+56,530
| +19% | +$2.37M | 0.01% | 897 |
|
|
2019
Q2 | $10.8M | Sell |
291,230
-11,752
| -4% | -$436K | 0.01% | 1018 |
|
|
2019
Q1 | $9.79M | Sell |
302,982
-6,295
| -2% | -$203K | 0.01% | 1066 |
|
|
2018
Q4 | $8.26M | Sell |
309,277
-2,983
| -1% | -$79.7K | 0.01% | 1064 |
|
|
2018
Q3 | $9.31M | Sell |
312,260
-8,130
| -3% | -$242K | 0.01% | 990 |
|
|
2018
Q2 | $8.48M | Sell |
320,390
-10,192
| -3% | -$270K | 0.01% | 1027 |
|
|
2018
Q1 | $9.43M | Sell |
330,582
-1,401
| -0.4% | -$40K | 0.01% | 960 |
|
|
2017
Q4 | $10M | Sell |
331,983
-2,160
| -0.6% | -$65.4K | 0.01% | 947 |
|
|
2017
Q3 | $11M | Buy |
334,143
+13,584
| +4% | +$446K | 0.01% | 911 |
|
|
2017
Q2 | $9.97M | Sell |
320,559
-27,141
| -8% | -$844K | 0.01% | 925 |
|
|
2017
Q1 | $11M | Buy |
347,700
+534
| +0.2% | +$16.9K | 0.01% | 902 |
|
|
2016
Q4 | $9.99M | Buy |
347,166
+81,879
| +31% | +$2.36M | 0.01% | 908 |
|
|
2016
Q3 | $7.01M | Sell |
265,287
-2,400
| -0.9% | -$63.4K | 0.01% | 986 |
|
|
2016
Q2 | $6.42M | Sell |
267,687
-14,700
| -5% | -$353K | 0.01% | 966 |
|
|
2016
Q1 | $6.69M | Sell |
282,387
-5,766
| -2% | -$137K | 0.01% | 944 |
|
|
2015
Q4 | $6.7M | Sell |
288,153
-33,093
| -10% | -$769K | 0.01% | 964 |
|
|
2015
Q3 | $7.87M | Sell |
321,246
-2,265
| -0.7% | -$55.5K | 0.01% | 914 |
|
|
2015
Q2 | $7.22M | Sell |
323,511
-20,319
| -6% | -$454K | 0.01% | 972 |
|
|
2015
Q1 | $7.06M | Sell |
343,830
-22,290
| -6% | -$458K | 0.01% | 991 |
|
|
2014
Q4 | $7.21M | Buy |
366,120
+1,578
| +0.4% | +$31.1K | 0.01% | 977 |
|
|
2014
Q3 | $6.65M | Buy |
364,542
+69
| +0% | +$1.26K | 0.01% | 974 |
|
|
2014
Q2 | $6.98M | Sell |
364,473
-5,280
| -1% | -$101K | 0.01% | 977 |
|
|
2014
Q1 | $7.09M | Sell |
369,753
-27,030
| -7% | -$518K | 0.01% | 965 |
|
|
2013
Q4 | $7.9M | Sell |
396,783
-10,578
| -3% | -$210K | 0.01% | 922 |
|
|
2013
Q3 | $7.35M | Buy |
407,361
+42,942
| +12% | +$775K | 0.01% | 912 |
|
|
2013
Q2 | $6.25M | Buy |
+364,419
| New | +$6.25M | 0.01% | 912 |
|