Ameriprise’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,368,648
+1,016,919
| +289% | +$92.6M | 0.03% | 477 |
|
|
2025
Q1 | $33.8M | Sell |
351,729
-145,188
| -29% | -$14M | 0.01% | 1032 |
|
|
2024
Q4 | $45.9M | Buy |
496,917
+78,435
| +19% | +$7.24M | 0.01% | 885 |
|
|
2024
Q3 | $46.8M | Sell |
418,482
-9,866
| -2% | -$1.1M | 0.01% | 878 |
|
|
2024
Q2 | $43.2M | Sell |
428,348
-70,858
| -14% | -$7.15M | 0.01% | 870 |
|
|
2024
Q1 | $46.1M | Buy |
499,206
+63,061
| +14% | +$5.83M | 0.01% | 844 |
|
|
2023
Q4 | $32.4M | Buy |
436,145
+49,058
| +13% | +$3.64M | 0.01% | 987 |
|
|
2023
Q3 | $30.9M | Sell |
387,087
-25,538
| -6% | -$2.04M | 0.01% | 980 |
|
|
2023
Q2 | $30.9M | Buy |
412,625
+34,550
| +9% | +$2.59M | 0.01% | 1005 |
|
|
2023
Q1 | $25.7M | Sell |
378,075
-192,340
| -34% | -$13.1M | 0.01% | 1099 |
|
|
2022
Q4 | $35.8M | Buy |
570,415
+212,012
| +59% | +$13.3M | 0.01% | 875 |
|
|
2022
Q3 | $16.3M | Buy |
358,403
+42,489
| +13% | +$1.94M | 0.01% | 1305 |
|
|
2022
Q2 | $14.3M | Sell |
315,914
-74,987
| -19% | -$3.41M | 0.01% | 1456 |
|
|
2022
Q1 | $18.7M | Buy |
390,901
+283,864
| +265% | +$13.6M | 0.01% | 1404 |
|
|
2021
Q4 | $4.64M | Buy |
107,037
+16,872
| +19% | +$732K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $3.45M | Sell |
90,165
-39,350
| -30% | -$1.5M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $5.04M | Buy |
129,515
+6,231
| +5% | +$243K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $4.73M | Buy |
123,284
+4,829
| +4% | +$185K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $4.27M | Buy |
118,455
+17,286
| +17% | +$624K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $2.96M | Sell |
101,169
-13,893
| -12% | -$406K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $3.3M | Buy |
115,062
+4,781
| +4% | +$137K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $3.14M | Buy |
110,281
+33,347
| +43% | +$949K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $3.3M | Sell |
76,934
-3,560
| -4% | -$153K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $3.38M | Buy |
80,494
+13,560
| +20% | +$569K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $2.48M | Sell |
66,934
-6,865
| -9% | -$254K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $2.39M | Buy |
73,799
+3,123
| +4% | +$101K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $1.89M | Buy |
70,676
+57
| +0.1% | +$1.52K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $2.11M | Buy |
70,619
+45,637
| +183% | +$1.36M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $661K | Sell |
24,982
-28,766
| -54% | -$761K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $1.53M | Buy |
53,748
+30,228
| +129% | +$862K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $712K | Buy |
23,520
+747
| +3% | +$22.6K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $748K | Buy |
22,773
+42
| +0.2% | +$1.38K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $706K | Buy |
22,731
+711
| +3% | +$22.1K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $695K | Buy |
22,020
+654
| +3% | +$20.6K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $614K | Buy |
21,366
+594
| +3% | +$17.1K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $549K | Buy |
20,772
+486
| +2% | +$12.8K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $487K | Sell |
20,286
-9,759
| -32% | -$234K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $712K | Sell |
30,045
-26,145
| -47% | -$620K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $1.31M | Hold |
56,190
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q3 | $1.39M | Buy |
56,190
+369
| +0.7% | +$9.1K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $1.25M | Buy |
55,821
+8,499
| +18% | +$190K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $972K | Buy |
47,322
+948
| +2% | +$19.5K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $914K | Buy |
46,374
+18
| +0% | +$355 | ﹤0.01% | 2914 |
|
|
2014
Q3 | $846K | Buy |
46,356
+264
| +0.6% | +$4.82K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $882K | Buy |
46,092
+327
| +0.7% | +$6.26K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $878K | Sell |
45,765
-506,802
| -92% | -$9.72M | ﹤0.01% | 2775 |
|
|
2013
Q4 | $11M | Sell |
552,567
-45,225
| -8% | -$900K | 0.01% | 1423 |
|
|
2013
Q3 | $10.8M | Sell |
597,792
-19,134
| -3% | -$345K | 0.01% | 1411 |
|
|
2013
Q2 | $10.6M | Buy |
+616,926
| New | +$10.6M | 0.01% | 1396 |
|