AllianceBernstein’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
431,461
-62,607
| -13% | -$5.99M | 0.01% | 662 |
|
|
2025
Q4 | $47.4M | Buy |
494,068
+26,182
| +6% | +$2.4M | 0.02% | 637 |
|
|
2025
Q3 | $42.5M | Buy |
467,886
+25,088
| +6% | +$2.25M | 0.01% | 662 |
|
|
2025
Q2 | $40.3M | Sell |
442,798
-5,036
| -1% | -$465K | 0.01% | 664 |
|
|
2025
Q1 | $43.1M | Buy |
447,834
+42,763
| +11% | +$3.95M | 0.02% | 626 |
|
|
2024
Q4 | $37.4M | Sell |
405,071
-13,097
| -3% | -$1.32M | 0.01% | 689 |
|
|
2024
Q3 | $46.8M | Sell |
418,168
-2,229
| -0.5% | -$232K | 0.02% | 624 |
|
|
2024
Q2 | $42.4M | Buy |
420,397
+1,551
| +0.4% | +$151K | 0.01% | 642 |
|
|
2024
Q1 | $38.7M | Sell |
418,846
-28,848
| -6% | -$2.44M | 0.01% | 673 |
|
|
2023
Q4 | $33.3M | Sell |
447,694
-1,758
| -0.4% | -$144K | 0.01% | 707 |
|
|
2023
Q3 | $35.8M | Sell |
449,452
-14,230
| -3% | -$1.11M | 0.02% | 656 |
|
|
2023
Q2 | $34.7M | Buy |
463,682
+16,795
| +4% | +$1.21M | 0.01% | 684 |
|
|
2023
Q1 | $30.3M | Sell |
446,887
-48,020
| -10% | -$3.16M | 0.01% | 715 |
|
|
2022
Q4 | $31.1M | Buy |
494,907
+254,813
| +106% | +$14.2M | 0.01% | 710 |
|
|
2022
Q3 | $10.9M | Buy |
240,094
+15,054
| +7% | +$680K | 0.01% | 1045 |
|
|
2022
Q2 | $10.2M | Buy |
225,040
+28,589
| +15% | +$1.33M | ﹤0.01% | 1105 |
|
|
2022
Q1 | $9.51M | Sell |
196,451
-113,476
| -37% | -$5.28M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $13.8M | Sell |
309,927
-10,791
| -3% | -$458K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $12.2M | Buy |
320,718
+5,219
| +2% | +$207K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $12.3M | Sell |
315,499
-86,237
| -21% | -$3.41M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $15.4M | Buy |
401,736
+176,637
| +78% | +$6.29M | 0.01% | 1017 |
|
|
2020
Q4 | $8.12M | Sell |
225,099
-4,491
| -2% | -$147K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $6.72M | Sell |
229,590
-3,390
| -1% | -$103K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $6.67M | Sell |
232,980
-40,146
| -15% | -$1.11M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $7.77M | Sell |
273,126
-57,571
| -17% | -$2.33M | 0.01% | 1008 |
|
|
2019
Q4 | $14.2M | Sell |
330,697
-17,063
| -5% | -$708K | 0.01% | 939 |
|
|
2019
Q3 | $14.6M | Buy |
347,760
+56,530
| +19% | +$2.23M | 0.01% | 903 |
|
|
2019
Q2 | $10.8M | Sell |
291,230
-11,752
| -4% | -$401K | 0.01% | 1021 |
|
|
2019
Q1 | $9.79M | Sell |
302,982
-6,295
| -2% | -$192K | 0.01% | 1070 |
|
|
2018
Q4 | $8.26M | Sell |
309,277
-2,983
| -1% | -$82.5K | 0.01% | 1067 |
|
|
2018
Q3 | $9.31M | Sell |
312,260
-8,130
| -3% | -$242K | 0.01% | 996 |
|
|
2018
Q2 | $8.48M | Sell |
320,390
-10,192
| -3% | -$274K | 0.01% | 1031 |
|
|
2018
Q1 | $9.43M | Sell |
330,582
-1,401
| -0.4% | -$41.2K | 0.01% | 963 |
|
|
2017
Q4 | $10M | Sell |
331,983
-2,160
| -0.6% | -$69.1K | 0.01% | 950 |
|
|
2017
Q3 | $11M | Buy |
334,143
+13,584
| +4% | +$438K | 0.01% | 918 |
|
|
2017
Q2 | $9.97M | Sell |
320,559
-27,141
| -8% | -$861K | 0.01% | 932 |
|
|
2017
Q1 | $11M | Buy |
347,700
+534
| +0.2% | +$16.3K | 0.01% | 906 |
|
|
2016
Q4 | $9.99M | Buy |
347,166
+81,879
| +31% | +$2.23M | 0.01% | 916 |
|
|
2016
Q3 | $7.01M | Sell |
265,287
-2,400
| -0.9% | -$61.1K | 0.01% | 993 |
|
|
2016
Q2 | $6.42M | Sell |
267,687
-14,700
| -5% | -$347K | 0.01% | 969 |
|
|
2016
Q1 | $6.69M | Sell |
282,387
-5,766
| -2% | -$131K | 0.01% | 948 |
|
|
2015
Q4 | $6.7M | Sell |
288,153
-33,093
| -10% | -$814K | 0.01% | 967 |
|
|
2015
Q3 | $7.87M | Sell |
321,246
-2,265
| -0.7% | -$53.1K | 0.01% | 921 |
|
|
2015
Q2 | $7.22M | Sell |
323,511
-20,319
| -6% | -$431K | 0.01% | 976 |
|
|
2015
Q1 | $7.06M | Sell |
343,830
-22,290
| -6% | -$446K | 0.01% | 997 |
|
|
2014
Q4 | $7.21M | Buy |
366,120
+1,578
| +0.4% | +$29.9K | 0.01% | 980 |
|
|
2014
Q3 | $6.65M | Buy |
364,542
+69
| +0% | +$1.27K | 0.01% | 980 |
|
|
2014
Q2 | $6.98M | Sell |
364,473
-5,280
| -1% | -$101K | 0.01% | 983 |
|
|
2014
Q1 | $7.09M | Sell |
369,753
-27,030
| -7% | -$501K | 0.01% | 969 |
|
|
2013
Q4 | $7.89M | Sell |
396,783
-10,578
| -3% | -$203K | 0.01% | 927 |
|
|
2013
Q3 | $7.35M | Buy |
407,361
+42,942
| +12% | +$768K | 0.01% | 921 |
|
|
2013
Q2 | $6.25M | Buy |
+364,419
| New | +$6.34M | 0.01% | 917 |
|
Other funds holding ACGL
VCM
VPM
