Allianz Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
171,244
-51,946
| -23% | -$4.73M | 0.02% | 575 |
|
|
2025
Q1 | $21.5M | Sell |
223,190
-98,015
| -31% | -$9.43M | 0.03% | 476 |
|
|
2024
Q4 | $29.7M | Sell |
321,205
-46,601
| -13% | -$4.3M | 0.04% | 408 |
|
|
2024
Q3 | $41.2M | Sell |
367,806
-321,810
| -47% | -$36M | 0.06% | 315 |
|
|
2024
Q2 | $69.6M | Buy |
689,616
+110,851
| +19% | +$11.2M | 0.1% | 192 |
|
|
2024
Q1 | $53.5M | Buy |
578,765
+88,054
| +18% | +$8.14M | 0.08% | 232 |
|
|
2023
Q4 | $36.4M | Buy |
490,711
+26,915
| +6% | +$2M | 0.06% | 298 |
|
|
2023
Q3 | $37M | Buy |
463,796
+24,194
| +6% | +$1.93M | 0.06% | 282 |
|
|
2023
Q2 | $32.9M | Buy |
439,602
+336,512
| +326% | +$25.2M | 0.06% | 292 |
|
|
2023
Q1 | $7M | Buy |
103,090
+46,688
| +83% | +$3.17M | 0.01% | 692 |
|
|
2022
Q4 | $3.54M | Sell |
56,402
-22,050
| -28% | -$1.38M | 0.01% | 886 |
|
|
2022
Q3 | $3.57M | Sell |
78,452
-9,351
| -11% | -$426K | 0.01% | 877 |
|
|
2022
Q2 | $3.99M | Sell |
87,803
-88,861
| -50% | -$4.04M | ﹤0.01% | 1099 |
|
|
2022
Q1 | $8.55M | Buy |
176,664
+157,366
| +815% | +$7.62M | 0.01% | 953 |
|
|
2021
Q4 | $858K | Sell |
19,298
-27,540
| -59% | -$1.22M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $1.79M | Buy |
46,838
+14,261
| +44% | +$544K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1.27M | Buy |
32,577
+4,594
| +16% | +$179K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1.07M | Sell |
27,983
-41,127
| -60% | -$1.58M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $2.49M | Sell |
69,110
-29,988
| -30% | -$1.08M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $2.9M | Sell |
99,098
-25,327
| -20% | -$741K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $3.57M | Buy |
124,425
+63,830
| +105% | +$1.83M | ﹤0.01% | 1102 |
|
|
2020
Q1 | $1.72M | Sell |
60,595
-78,200
| -56% | -$2.22M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $5.95M | Sell |
138,795
-335,231
| -71% | -$14.4M | 0.01% | 1122 |
|
|
2019
Q3 | $19.9M | Buy |
474,026
+372,946
| +369% | +$15.7M | 0.02% | 671 |
|
|
2019
Q2 | $3.75M | Buy |
101,080
+83,526
| +476% | +$3.1M | ﹤0.01% | 1335 |
|
|
2019
Q1 | $567K | Buy |
17,554
+6,919
| +65% | +$223K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $284K | Buy |
+10,635
| New | +$284K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Sell |
-17,010
| Closed | -$395K | – | 1918 |
|
|
2015
Q4 | $395K | Sell |
17,010
-1,500
| -8% | -$34.8K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $453K | Sell |
18,510
-8,010
| -30% | -$196K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $592K | Sell |
26,520
-62,061
| -70% | -$1.39M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.82M | Sell |
88,581
-5,358
| -6% | -$110K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $1.85M | Sell |
93,939
-4,407
| -4% | -$86.8K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $1.79M | Sell |
98,346
-22,305
| -18% | -$407K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $2.31M | Sell |
120,651
-1,758
| -1% | -$33.7K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $2.35M | Sell |
122,409
-501,765
| -80% | -$9.62M | ﹤0.01% | 1150 |
|
|
2013
Q4 | $12.4M | Buy |
624,174
+3,975
| +0.6% | +$79.1K | 0.02% | 649 |
|
|
2013
Q3 | $11.2M | Sell |
620,199
-101,259
| -14% | -$1.83M | 0.01% | 619 |
|
|
2013
Q2 | $12.4M | Buy |
+721,458
| New | +$12.4M | 0.02% | 578 |
|