AAF
Andra AP-fonden’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
1,700
-82,800
| -98% | -$7.54M | ﹤0.01% | 446 |
|
|
2025
Q1 | $8.13M | Sell |
84,500
-93,200
| -52% | -$8.96M | 0.13% | 234 |
|
|
2024
Q4 | $16.4M | Buy |
177,700
+62,000
| +54% | +$5.73M | 0.26% | 149 |
|
|
2024
Q3 | $12.9M | Sell |
115,700
-13,900
| -11% | -$1.56M | 0.19% | 185 |
|
|
2024
Q2 | $13.1M | Buy |
+129,600
| New | +$13.1M | 0.22% | 157 |
|
|
2024
Q1 | – | Sell |
-178,000
| Closed | -$13.2M | – | 364 |
|
|
2023
Q4 | $13.2M | Buy |
178,000
+12,900
| +8% | +$958K | 0.7% | 36 |
|
|
2023
Q3 | $13.2M | Buy |
165,100
+27,100
| +20% | +$2.16M | 0.78% | 17 |
|
|
2023
Q2 | $10.3M | Sell |
138,000
-20,900
| -13% | -$1.56M | 0.26% | 94 |
|
|
2023
Q1 | $10.8M | Buy |
158,900
+62,800
| +65% | +$4.26M | 0.28% | 88 |
|
|
2022
Q4 | $6.03M | Sell |
96,100
-79,400
| -45% | -$4.98M | 0.18% | 248 |
|
|
2022
Q3 | $7.99M | Buy |
175,500
+13,200
| +8% | +$601K | 0.26% | 114 |
|
|
2022
Q2 | $7.38M | Buy |
+162,300
| New | +$7.38M | 0.21% | 188 |
|
|
2021
Q4 | $6.53M | Sell |
146,900
-58,800
| -29% | -$2.61M | 0.13% | 358 |
|
|
2021
Q3 | $7.85M | Buy |
+205,700
| New | +$7.85M | 0.16% | 305 |
|
|
2021
Q2 | – | Sell |
-192,300
| Closed | -$7.38M | – | 596 |
|
|
2021
Q1 | $7.38M | Sell |
192,300
-16,000
| -8% | -$614K | 0.16% | 300 |
|
|
2020
Q4 | $7.51M | Buy |
208,300
+63,400
| +44% | +$2.29M | 0.17% | 307 |
|
|
2020
Q3 | $4.24M | Sell |
144,900
-28,800
| -17% | -$842K | 0.11% | 424 |
|
|
2020
Q2 | $4.98M | Sell |
173,700
-6,400
| -4% | -$183K | 0.14% | 364 |
|
|
2020
Q1 | $5.13M | Sell |
180,100
-5,700
| -3% | -$162K | 0.19% | 161 |
|
|
2019
Q4 | $7.97M | Sell |
185,800
-12,200
| -6% | -$523K | 0.23% | 57 |
|
|
2019
Q3 | $8.31M | Sell |
198,000
-27,100
| -12% | -$1.14M | 0.25% | 36 |
|
|
2019
Q2 | $8.35M | Sell |
225,100
-29,300
| -12% | -$1.09M | 0.24% | 41 |
|
|
2019
Q1 | $8.22M | Buy |
+254,400
| New | +$8.22M | 0.24% | 67 |
|
|
2018
Q3 | $8.23M | Sell |
275,900
-44,500
| -14% | -$1.33M | 0.21% | 148 |
|
|
2018
Q2 | $8.48M | Buy |
320,400
+239,900
| +298% | +$6.35M | 0.23% | 107 |
|
|
2018
Q1 | $6.89M | Sell |
80,500
-137,200
| -63% | -$11.7M | 0.18% | 219 |
|
|
2017
Q4 | $19.8M | Sell |
217,700
-15,560
| -7% | -$1.41M | 0.45% | 36 |
|
|
2017
Q3 | $23M | Buy |
233,260
+8,880
| +4% | +$875K | 0.54% | 26 |
|
|
2017
Q2 | $20.9M | Buy |
224,380
+9,550
| +4% | +$891K | 0.52% | 27 |
|
|
2017
Q1 | $20.4K | Buy |
214,830
+7,830
| +4% | +$742 | 0.48% | 28 |
|
|
2016
Q4 | $17.9M | Buy |
+207,000
| New | +$17.9M | 0.49% | 33 |
|
|
2016
Q3 | – | Sell |
-242,600
| Closed | -$17.5M | – | 600 |
|
|
2016
Q2 | $17.5M | Buy |
242,600
+15,400
| +7% | +$1.11M | 0.45% | 41 |
|
|
2016
Q1 | $16.2M | Sell |
227,200
-22,100
| -9% | -$1.57M | 0.42% | 52 |
|
|
2015
Q4 | $17.4M | Buy |
249,300
+3,300
| +1% | +$230K | 0.5% | 44 |
|
|
2015
Q3 | $18.1M | Buy |
246,000
+11,800
| +5% | +$867K | 0.53% | 35 |
|
|
2015
Q2 | $15.7M | Sell |
234,200
-1,700
| -0.7% | -$114K | 0.45% | 42 |
|
|
2015
Q1 | $14.5M | Sell |
235,900
-53,900
| -19% | -$3.32M | 0.41% | 47 |
|
|
2014
Q4 | $17.1M | Buy |
289,800
+31,100
| +12% | +$1.84M | 0.4% | 50 |
|
|
2014
Q3 | $14.2M | Buy |
258,700
+4,000
| +2% | +$219K | 0.33% | 78 |
|
|
2014
Q2 | $14.6M | Buy |
254,700
+232,800
| +1,063% | +$13.4M | 0.32% | 77 |
|
|
2014
Q1 | $1.26M | Buy |
21,900
+3,000
| +16% | +$173K | 0.03% | 475 |
|
|
2013
Q4 | $1.13M | Sell |
18,900
-26,900
| -59% | -$1.61M | 0.03% | 493 |
|
|
2013
Q3 | $2.48M | Sell |
45,800
-1,300
| -3% | -$70.4K | 0.06% | 401 |
|
|
2013
Q2 | $2.42M | Buy |
+47,100
| New | +$2.42M | 0.06% | 396 |
|