Ameriprise’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 | $77M | Sell |
801,895
-289,497
| -27% | -$27.7M | 0.02% | 658 |
|
|
2025
Q4 | $105M | Buy |
1,091,392
+364,749
| +50% | +$33.4M | 0.02% | 542 |
|
|
2025
Q3 | $65.9M | Sell |
726,643
-642,005
| -47% | -$57.6M | 0.02% | 744 |
|
|
2025
Q2 | $125M | Buy |
1,368,648
+1,016,919
| +289% | +$93.8M | 0.03% | 477 |
|
|
2025
Q1 | $33.8M | Sell |
351,729
-145,188
| -29% | -$13.4M | 0.01% | 1032 |
|
|
2024
Q4 | $45.9M | Buy |
496,917
+78,435
| +19% | +$7.92M | 0.01% | 886 |
|
|
2024
Q3 | $46.8M | Sell |
418,482
-9,866
| -2% | -$1.03M | 0.01% | 879 |
|
|
2024
Q2 | $43.2M | Sell |
428,348
-70,858
| -14% | -$6.89M | 0.01% | 870 |
|
|
2024
Q1 | $46.1M | Buy |
499,206
+63,061
| +14% | +$5.33M | 0.01% | 844 |
|
|
2023
Q4 | $32.4M | Buy |
436,145
+49,058
| +13% | +$4.01M | 0.01% | 987 |
|
|
2023
Q3 | $30.9M | Sell |
387,087
-25,538
| -6% | -$1.99M | 0.01% | 980 |
|
|
2023
Q2 | $30.9M | Buy |
412,625
+34,550
| +9% | +$2.5M | 0.01% | 1005 |
|
|
2023
Q1 | $25.7M | Sell |
378,075
-192,340
| -34% | -$12.6M | 0.01% | 1100 |
|
|
2022
Q4 | $35.8M | Buy |
570,415
+212,012
| +59% | +$11.8M | 0.01% | 875 |
|
|
2022
Q3 | $16.3M | Buy |
358,403
+42,489
| +13% | +$1.92M | 0.01% | 1306 |
|
|
2022
Q2 | $14.3M | Sell |
315,914
-74,987
| -19% | -$3.48M | 0.01% | 1457 |
|
|
2022
Q1 | $18.7M | Buy |
390,901
+283,864
| +265% | +$13.2M | 0.01% | 1404 |
|
|
2021
Q4 | $4.64M | Buy |
107,037
+16,872
| +19% | +$716K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $3.44M | Sell |
90,165
-39,350
| -30% | -$1.56M | ﹤0.01% | 2624 |
|
|
2021
Q2 | $5.04M | Buy |
129,515
+6,231
| +5% | +$247K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $4.73M | Buy |
123,284
+4,829
| +4% | +$172K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $4.27M | Buy |
118,455
+17,286
| +17% | +$567K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $2.96M | Sell |
101,169
-13,893
| -12% | -$424K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $3.3M | Buy |
115,062
+4,781
| +4% | +$132K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $3.14M | Buy |
110,281
+33,347
| +43% | +$1.35M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $3.3M | Sell |
76,934
-3,560
| -4% | -$148K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $3.38M | Buy |
80,494
+13,560
| +20% | +$535K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $2.48M | Sell |
66,934
-6,865
| -9% | -$234K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $2.38M | Buy |
73,799
+3,123
| +4% | +$95.1K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $1.89M | Buy |
70,676
+57
| +0.1% | +$1.58K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $2.11M | Buy |
70,619
+45,637
| +183% | +$1.36M | ﹤0.01% | 2799 |
|
|
2018
Q2 | $661K | Sell |
24,982
-28,766
| -54% | -$773K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $1.53M | Buy |
53,748
+30,228
| +129% | +$889K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $712K | Buy |
23,520
+747
| +3% | +$23.9K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $748K | Buy |
22,773
+42
| +0.2% | +$1.35K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $706K | Buy |
22,731
+711
| +3% | +$22.6K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $695K | Buy |
22,020
+654
| +3% | +$20K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $614K | Buy |
21,366
+594
| +3% | +$16.1K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $549K | Buy |
20,772
+486
| +2% | +$12.4K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $487K | Sell |
20,286
-9,759
| -32% | -$230K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $712K | Sell |
30,045
-26,145
| -47% | -$596K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $1.31M | Hold |
56,190
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $1.39M | Buy |
56,190
+369
| +0.7% | +$8.65K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $1.25M | Buy |
55,821
+8,499
| +18% | +$180K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $972K | Buy |
47,322
+948
| +2% | +$19K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $914K | Buy |
46,374
+18
| +0% | +$341 | ﹤0.01% | 2914 |
|
|
2014
Q3 | $846K | Buy |
46,356
+264
| +0.6% | +$4.87K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $882K | Buy |
46,092
+327
| +0.7% | +$6.23K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $878K | Sell |
45,765
-506,802
| -92% | -$9.4M | ﹤0.01% | 2775 |
|
|
2013
Q4 | $11M | Sell |
552,567
-45,225
| -8% | -$868K | 0.01% | 1423 |
|
|
2013
Q3 | $10.8M | Sell |
597,792
-19,134
| -3% | -$342K | 0.01% | 1411 |
|
|
2013
Q2 | $10.6M | Buy |
+616,926
| New | +$10.7M | 0.01% | 1396 |
|
Other funds holding ACGL
VCM
VPM
