American International Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,941
| Closed | -$9.33M | – | 23 |
|
|
2024
Q1 | $9.33M | Sell |
100,941
-1,690
| -2% | -$143K | 0.03% | 454 |
|
|
2023
Q4 | $7.62M | Buy |
102,631
+941
| +0.9% | +$76.9K | 0.03% | 534 |
|
|
2023
Q3 | $8.11M | Sell |
101,690
-1,700
| -2% | -$132K | 0.05% | 459 |
|
|
2023
Q2 | $7.74M | Sell |
103,390
-2,573
| -2% | -$186K | 0.05% | 537 |
|
|
2023
Q1 | $7.19M | Buy |
105,963
+386
| +0.4% | +$25.4K | 0.05% | 555 |
|
|
2022
Q4 | $6.63M | Buy |
105,577
+101,266
| +2,349% | +$5.65M | 0.05% | 573 |
|
|
2022
Q3 | $196K | Sell |
4,311
-64
| -1% | -$2.89K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $199K | Sell |
4,375
-272
| -6% | -$12.6K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $225K | Sell |
4,647
-80
| -2% | -$3.72K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $210K | Sell |
4,727
-296
| -6% | -$12.6K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $192K | Sell |
5,023
-637
| -11% | -$25.2K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $220 | Buy |
5,660
+954
| +20% | +$37.8K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $181 | Sell |
4,706
-391
| -8% | -$13.9K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $184 | Sell |
5,097
-27
| -0.5% | -$886 | ﹤0.01% | 2322 |
|
|
2020
Q3 | $150K | Sell |
5,124
-15
| -0.3% | -$457 | ﹤0.01% | 2304 |
|
|
2020
Q2 | $147K | Sell |
5,139
-1,439
| -22% | -$39.8K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $187K | Buy |
6,578
+163
| +3% | +$6.61K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $275K | Sell |
6,415
-226
| -3% | -$9.38K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $279K | Hold |
6,641
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $246K | Sell |
6,641
-15,924
| -71% | -$543K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $729K | Sell |
22,565
-250
| -1% | -$7.61K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $610K | Hold |
22,815
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $680K | Sell |
22,815
-160
| -0.7% | -$4.76K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $608K | Sell |
22,975
-236
| -1% | -$6.34K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $662K | Sell |
23,211
-93
| -0.4% | -$2.74K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $705K | Buy |
23,304
+7,884
| +51% | +$252K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $506K | Sell |
15,420
-7,596
| -33% | -$245K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $716K | Sell |
23,016
-1,566
| -6% | -$49.7K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $777K | Sell |
24,582
-1,059
| -4% | -$32.4K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $738K | Sell |
25,641
-456
| -2% | -$12.4K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $689K | Sell |
26,097
-840
| -3% | -$21.4K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $646K | Sell |
26,937
-1,632
| -6% | -$38.5K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $677K | Hold |
28,569
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q4 | $664K | Hold |
28,569
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q3 | $700K | Sell |
28,569
-3,738
| -12% | -$87.6K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $721K | Sell |
32,307
-1,959
| -6% | -$41.6K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $704K | Sell |
34,266
-165
| -0.5% | -$3.3K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $678K | Buy |
34,431
+6
| +0% | +$114 | ﹤0.01% | 1881 |
|
|
2014
Q3 | $628K | Buy |
34,425
+6,015
| +21% | +$111K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $544K | Buy |
28,410
+8,313
| +41% | +$158K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $385K | Buy |
20,097
+4,068
| +25% | +$75.4K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $319K | Buy |
16,029
+960
| +6% | +$18.4K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $272K | Buy |
15,069
+2,151
| +17% | +$38.5K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $221K | Buy |
+12,918
| New | +$225K | ﹤0.01% | 2472 |
|
Other funds holding ACGL
