APG Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
348,700
+6,300
| +2% | +$489K | 0.08% | 212 |
|
|
2025
Q1 | $30.5M | Sell |
342,400
-24,600
| -7% | -$2.19M | 0.09% | 176 |
|
|
2024
Q4 | $32.7M | Buy |
367,000
+211,800
| +136% | +$18.9M | 0.09% | 178 |
|
|
2024
Q3 | $15.6M | Sell |
155,200
-211,918
| -58% | -$21.2M | 0.1% | 144 |
|
|
2024
Q2 | $34.6M | Buy |
367,118
+183,254
| +100% | +$17.3M | 0.06% | 261 |
|
|
2024
Q1 | $15.7M | Buy |
183,864
+106,900
| +139% | +$9.15M | 0.03% | 372 |
|
|
2023
Q4 | $5.17M | Sell |
76,964
-72,500
| -49% | -$4.87M | 0.01% | 470 |
|
|
2023
Q3 | $11.9M | Sell |
149,464
-66,100
| -31% | -$5.27M | 0.02% | 382 |
|
|
2023
Q2 | $14.8M | Buy |
215,564
+124,300
| +136% | +$8.53M | 0.03% | 371 |
|
|
2023
Q1 | $5.7M | Buy |
91,264
+366
| +0.4% | +$22.9K | 0.01% | 484 |
|
|
2022
Q4 | $5.71M | Buy |
90,898
+4,034
| +5% | +$253K | 0.01% | 510 |
|
|
2022
Q3 | $4.04M | Buy |
86,864
+4,400
| +5% | +$205K | 0.01% | 461 |
|
|
2022
Q2 | $3.59M | Sell |
82,464
-11,800
| -13% | -$513K | 0.01% | 476 |
|
|
2022
Q1 | $4.1M | Sell |
94,264
-8,300
| -8% | -$361K | 0.01% | 480 |
|
|
2021
Q4 | $4.01M | Buy |
102,564
+39,300
| +62% | +$1.54M | 0.01% | 513 |
|
|
2021
Q3 | $2.08M | Sell |
63,264
-127,600
| -67% | -$4.2M | ﹤0.01% | 613 |
|
|
2021
Q2 | $6.27M | Buy |
190,864
+34,100
| +22% | +$1.12M | 0.01% | 510 |
|
|
2021
Q1 | $5.12M | Sell |
156,764
-170,313
| -52% | -$5.56M | 0.01% | 560 |
|
|
2020
Q4 | $9.64M | Sell |
327,077
-1,976,533
| -86% | -$58.3M | 0.02% | 560 |
|
|
2020
Q3 | $57.5M | Buy |
2,303,610
+76,639
| +3% | +$1.91M | 0.1% | 217 |
|
|
2020
Q2 | $56.8M | Sell |
2,226,971
-172,525
| -7% | -$4.4M | 0.1% | 205 |
|
|
2020
Q1 | $68.3M | Buy |
2,399,496
+279,432
| +13% | +$7.95M | 0.13% | 166 |
|
|
2019
Q4 | $81M | Buy |
2,120,064
+306,642
| +17% | +$11.7M | 0.13% | 191 |
|
|
2019
Q3 | $69.8M | Buy |
1,813,422
+730,477
| +67% | +$28.1M | 0.12% | 212 |
|
|
2019
Q2 | $35.3M | Buy |
1,082,945
+622,600
| +135% | +$20.3M | 0.06% | 315 |
|
|
2019
Q1 | $13.3M | Buy |
460,345
+210,400
| +84% | +$6.06M | 0.02% | 448 |
|
|
2018
Q4 | $5.84M | Sell |
249,945
-12,000
| -5% | -$280K | 0.01% | 539 |
|
|
2018
Q3 | $6.72M | Hold |
261,945
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $5.94M | Sell |
261,945
-216,300
| -45% | -$4.9M | 0.01% | 570 |
|
|
2018
Q1 | $11.1M | Sell |
478,245
-262,200
| -35% | -$6.08M | 0.02% | 452 |
|
|
2017
Q4 | $18.7M | Sell |
740,445
-1,015,800
| -58% | -$25.6M | 0.03% | 389 |
|
|
2017
Q3 | $57.7M | Sell |
1,756,245
-1,485,300
| -46% | -$48.8M | 0.1% | 253 |
|
|
2017
Q2 | $101M | Buy |
3,241,545
+41,100
| +1% | +$1.28M | 0.18% | 172 |
|
|
2017
Q1 | $101M | Sell |
3,200,445
-24,000
| -0.7% | -$758K | 0.19% | 170 |
|
|
2016
Q4 | $87.9M | Sell |
3,224,445
-100,260
| -3% | -$2.73M | 0.17% | 180 |
|
|
2016
Q3 | $87.8M | Sell |
3,324,705
-537,033
| -14% | -$14.2M | 0.15% | 196 |
|
|
2016
Q2 | $92.7M | Sell |
3,861,738
-53,400
| -1% | -$1.28M | 0.17% | 166 |
|
|
2016
Q1 | $92.8M | Sell |
3,915,138
-337,800
| -8% | -$8.01M | 0.19% | 149 |
|
|
2015
Q4 | $98.9M | Hold |
4,252,938
| – | – | 0.23% | 120 |
|
|
2015
Q3 | $104M | Sell |
4,252,938
-53,400
| -1% | -$1.31M | 0.24% | 121 |
|
|
2015
Q2 | $96.1M | Sell |
4,306,338
-190,635
| -4% | -$4.25M | 0.19% | 144 |
|
|
2015
Q1 | $92.3M | Sell |
4,496,973
-373,203
| -8% | -$7.66M | 0.19% | 144 |
|
|
2014
Q4 | $95.9M | Sell |
4,870,176
-211,089
| -4% | -$4.16M | 0.18% | 147 |
|
|
2014
Q3 | $92.7M | Buy |
5,081,265
+138,183
| +3% | +$2.52M | 0.19% | 145 |
|
|
2014
Q2 | $94.6M | Buy |
4,943,082
+494,700
| +11% | +$9.47M | 0.2% | 139 |
|
|
2014
Q1 | $85.3M | Buy |
4,448,382
+262,644
| +6% | +$5.04M | 0.22% | 127 |
|
|
2013
Q4 | $83.3M | Buy |
4,185,738
+698,736
| +20% | +$13.9M | 0.24% | 126 |
|
|
2013
Q3 | $62.9M | Buy |
3,487,002
+631,659
| +22% | +$11.4M | 0.2% | 151 |
|
|
2013
Q2 | $48.9M | Buy |
+2,855,343
| New | +$48.9M | 0.15% | 173 |
|