Allspring Global Investments’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415M | Sell |
4,533,533
-536,439
| -11% | -$49.1M | 0.69% | 15 |
|
2025
Q1 | $487M | Sell |
5,069,972
-280,896
| -5% | -$27M | 0.85% | 11 |
|
2024
Q4 | $489M | Buy |
5,350,868
+226,617
| +4% | +$20.7M | 0.78% | 13 |
|
2024
Q3 | $573M | Buy |
5,124,251
+49,426
| +1% | +$5.53M | 0.89% | 10 |
|
2024
Q2 | $512M | Sell |
5,074,825
-832,297
| -14% | -$84M | 0.84% | 10 |
|
2024
Q1 | $546M | Buy |
5,907,122
+99,329
| +2% | +$9.18M | 0.85% | 12 |
|
2023
Q4 | $431M | Sell |
5,807,793
-88,039
| -1% | -$6.54M | 0.72% | 16 |
|
2023
Q3 | $470M | Sell |
5,895,832
-33,573
| -0.6% | -$2.68M | 0.83% | 9 |
|
2023
Q2 | $444M | Sell |
5,929,405
-1,214,131
| -17% | -$90.9M | 0.71% | 16 |
|
2023
Q1 | $485M | Sell |
7,143,536
-625,211
| -8% | -$42.4M | 0.8% | 8 |
|
2022
Q4 | $488M | Sell |
7,768,747
-2,714,342
| -26% | -$170M | 0.83% | 6 |
|
2022
Q3 | $477M | Sell |
10,483,089
-130,906
| -1% | -$5.96M | 0.85% | 7 |
|
2022
Q2 | $483M | Sell |
10,613,995
-73,381
| -0.7% | -$3.34M | 0.81% | 8 |
|
2022
Q1 | $517M | Sell |
10,687,376
-83,745
| -0.8% | -$4.05M | 0.65% | 9 |
|
2021
Q4 | $479M | Buy |
+10,771,121
| New | +$479M | 0.53% | 14 |
|