Allianz Asset Management’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 | $33.3M | Buy |
346,889
+116,111
| +50% | +$11.1M | 0.04% | 450 |
|
|
2025
Q4 | $22.1M | Buy |
230,778
+38,211
| +20% | +$3.5M | 0.03% | 561 |
|
|
2025
Q3 | $17.5M | Buy |
192,567
+21,323
| +12% | +$1.91M | 0.02% | 641 |
|
|
2025
Q2 | $15.6M | Sell |
171,244
-51,946
| -23% | -$4.79M | 0.02% | 663 |
|
|
2025
Q1 | $21.5M | Sell |
223,190
-98,015
| -31% | -$9.04M | 0.03% | 543 |
|
|
2024
Q4 | $29.7M | Sell |
321,205
-46,601
| -13% | -$4.7M | 0.04% | 436 |
|
|
2024
Q3 | $41.2M | Sell |
367,806
-321,810
| -47% | -$33.5M | 0.06% | 339 |
|
|
2024
Q2 | $69.6M | Buy |
689,616
+110,851
| +19% | +$10.8M | 0.11% | 202 |
|
|
2024
Q1 | $53.5M | Buy |
578,765
+88,054
| +18% | +$7.44M | 0.09% | 246 |
|
|
2023
Q4 | $36.4M | Buy |
490,711
+26,915
| +6% | +$2.2M | 0.07% | 324 |
|
|
2023
Q3 | $37M | Buy |
463,796
+24,194
| +6% | +$1.88M | 0.08% | 328 |
|
|
2023
Q2 | $32.9M | Buy |
439,602
+336,512
| +326% | +$24.3M | 0.07% | 318 |
|
|
2023
Q1 | $7M | Buy |
103,090
+46,688
| +83% | +$3.07M | 0.01% | 831 |
|
|
2022
Q4 | $3.54M | Sell |
56,402
-22,050
| -28% | -$1.23M | 0.01% | 1062 |
|
|
2022
Q3 | $3.57M | Sell |
78,452
-9,351
| -11% | -$422K | 0.01% | 1018 |
|
|
2022
Q2 | $3.99M | Sell |
87,803
-88,861
| -50% | -$4.12M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $8.55M | Buy |
176,664
+157,366
| +815% | +$7.32M | 0.01% | 1036 |
|
|
2021
Q4 | $858K | Sell |
19,298
-27,540
| -59% | -$1.17M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.79M | Buy |
46,838
+14,261
| +44% | +$565K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $1.27M | Buy |
32,577
+4,594
| +16% | +$182K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $1.07M | Sell |
27,983
-41,127
| -60% | -$1.46M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.49M | Sell |
69,110
-29,988
| -30% | -$984K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $2.9M | Sell |
99,098
-25,327
| -20% | -$772K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3.56M | Buy |
124,425
+63,830
| +105% | +$1.76M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1.72M | Sell |
60,595
-78,200
| -56% | -$3.17M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $5.95M | Sell |
138,795
-335,231
| -71% | -$13.9M | 0.01% | 1403 |
|
|
2019
Q3 | $19.9M | Buy |
474,026
+372,946
| +369% | +$14.7M | 0.02% | 773 |
|
|
2019
Q2 | $3.75M | Buy |
101,080
+83,526
| +476% | +$2.85M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $567K | Buy |
17,554
+6,919
| +65% | +$211K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $284K | Buy |
+10,635
| New | +$294K | ﹤0.01% | 2421 |
|
|
2016
Q1 | – | Sell |
-17,010
| Closed | -$395K | – | 2478 |
|
|
2015
Q4 | $395K | Sell |
17,010
-1,500
| -8% | -$36.9K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $453K | Sell |
18,510
-8,010
| -30% | -$188K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $592K | Sell |
26,520
-62,061
| -70% | -$1.32M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $1.82M | Sell |
88,581
-5,358
| -6% | -$107K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.85M | Sell |
93,939
-4,407
| -4% | -$83.6K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $1.79M | Sell |
98,346
-22,305
| -18% | -$411K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $2.31M | Sell |
120,651
-1,758
| -1% | -$33.5K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $2.35M | Sell |
122,409
-501,765
| -80% | -$9.3M | ﹤0.01% | 1161 |
|
|
2013
Q4 | $12.4M | Buy |
624,174
+3,975
| +0.6% | +$76.3K | 0.02% | 656 |
|
|
2013
Q3 | $11.2M | Sell |
620,199
-101,259
| -14% | -$1.81M | 0.02% | 632 |
|
|
2013
Q2 | $12.4M | Buy |
+721,458
| New | +$12.6M | 0.02% | 589 |
|
Other funds holding ACGL
VCM
VPM
