Assenagon Asset Management’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
Q2 | $4.86M | Buy |
50,073
+37,416
| +296% | +$3.53M | 0.01% | 667 |
|
|
2026
Q1 | $1.21M | Buy |
12,657
+80
| +0.6% | +$7.66K | ﹤0.01% | 854 |
|
|
2025
Q4 | $1.21M | Sell |
12,577
-2,036
| -14% | -$186K | ﹤0.01% | 907 |
|
|
2025
Q3 | $1.33M | Buy |
14,613
+3,472
| +31% | +$311K | ﹤0.01% | 884 |
|
|
2025
Q2 | $1.01M | Sell |
11,141
-25,366
| -69% | -$2.34M | ﹤0.01% | 919 |
|
|
2025
Q1 | $3.51M | Buy |
36,507
+2,003
| +6% | +$185K | 0.01% | 610 |
|
|
2024
Q4 | $3.19M | Buy |
34,504
+3,410
| +11% | +$344K | 0.01% | 805 |
|
|
2024
Q3 | $3.48M | Buy |
31,094
+2,741
| +10% | +$285K | 0.01% | 803 |
|
|
2024
Q2 | $2.86M | Sell |
28,353
-4,930
| -15% | -$479K | 0.01% | 794 |
|
|
2024
Q1 | $3.08M | Buy |
33,283
+117
| +0.4% | +$9.89K | 0.01% | 737 |
|
|
2023
Q4 | $2.46M | Sell |
33,166
-42
| -0.1% | -$3.43K | 0.01% | 853 |
|
|
2023
Q3 | $2.65M | Sell |
33,208
-1,501
| -4% | -$117K | 0.01% | 760 |
|
|
2023
Q2 | $2.6M | Buy |
34,709
+383
| +1% | +$27.7K | 0.01% | 680 |
|
|
2023
Q1 | $2.33M | Sell |
34,326
-2,516
| -7% | -$165K | 0.01% | 784 |
|
|
2022
Q4 | $2.31M | Sell |
36,842
-6,545
| -15% | -$365K | 0.01% | 768 |
|
|
2022
Q3 | $1.98M | Buy |
43,387
+4,834
| +13% | +$218K | 0.01% | 718 |
|
|
2022
Q2 | $1.75M | Buy |
+38,553
| New | +$1.79M | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-73,900
| Closed | -$3.17M | – | 759 |
|
|
2019
Q4 | $3.17M | Sell |
73,900
-13,400
| -15% | -$556K | 0.03% | 318 |
|
|
2019
Q3 | $3.67M | Buy |
87,300
+600
| +0.7% | +$23.7K | 0.03% | 286 |
|
|
2019
Q2 | $3.21M | Buy |
86,700
+20,746
| +31% | +$708K | 0.03% | 396 |
|
|
2019
Q1 | $2.13M | Sell |
65,954
-38,421
| -37% | -$1.17M | 0.03% | 500 |
|
|
2018
Q4 | $2.79M | Sell |
104,375
-11,666
| -10% | -$323K | 0.05% | 359 |
|
|
2018
Q3 | $3.46M | Sell |
116,041
-23,231
| -17% | -$691K | 0.05% | 394 |
|
|
2018
Q2 | $3.69M | Sell |
139,272
-5,814
| -4% | -$156K | 0.06% | 247 |
|
|
2018
Q1 | $4.14M | Sell |
145,086
-24,108
| -14% | -$709K | 0.09% | 251 |
|
|
2017
Q4 | $5.12M | Buy |
169,194
+43,068
| +34% | +$1.38M | 0.11% | 259 |
|
|
2017
Q3 | $4.14M | Sell |
126,126
-28,947
| -19% | -$934K | 0.07% | 259 |
|
|
2017
Q2 | $4.82M | Sell |
155,073
-74,652
| -32% | -$2.37M | 0.45% | 84 |
|
|
2017
Q1 | $7.26M | Buy |
229,725
+46,632
| +25% | +$1.42M | 0.75% | 90 |
|
|
2016
Q4 | $5.27M | Buy |
+183,093
| New | +$4.98M | 0.33% | 129 |
|
Other funds holding ACGL
CIM
CNB
CCM
JWA
AIM
1WA
GI
AWM
CWM