Assenagon Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
11,141
-25,366
| -69% | -$2.31M | ﹤0.01% | 895 |
|
|
2025
Q1 | $3.51M | Buy |
36,507
+2,003
| +6% | +$193K | 0.01% | 591 |
|
|
2024
Q4 | $3.19M | Buy |
34,504
+3,410
| +11% | +$315K | 0.01% | 783 |
|
|
2024
Q3 | $3.48M | Buy |
31,094
+2,741
| +10% | +$307K | 0.01% | 780 |
|
|
2024
Q2 | $2.86M | Sell |
28,353
-4,930
| -15% | -$497K | 0.01% | 772 |
|
|
2024
Q1 | $3.08M | Buy |
33,283
+117
| +0.4% | +$10.8K | 0.01% | 714 |
|
|
2023
Q4 | $2.46M | Sell |
33,166
-42
| -0.1% | -$3.12K | 0.01% | 825 |
|
|
2023
Q3 | $2.65M | Sell |
33,208
-1,501
| -4% | -$120K | 0.01% | 734 |
|
|
2023
Q2 | $2.6M | Buy |
34,709
+383
| +1% | +$28.7K | 0.01% | 658 |
|
|
2023
Q1 | $2.33M | Sell |
34,326
-2,516
| -7% | -$171K | 0.01% | 763 |
|
|
2022
Q4 | $2.31M | Sell |
36,842
-6,545
| -15% | -$411K | 0.01% | 738 |
|
|
2022
Q3 | $1.98M | Buy |
43,387
+4,834
| +13% | +$220K | 0.01% | 696 |
|
|
2022
Q2 | $1.75M | Buy |
+38,553
| New | +$1.75M | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-73,900
| Closed | -$3.17M | – | 719 |
|
|
2019
Q4 | $3.17M | Sell |
73,900
-13,400
| -15% | -$575K | 0.02% | 282 |
|
|
2019
Q3 | $3.67M | Buy |
87,300
+600
| +0.7% | +$25.2K | 0.02% | 249 |
|
|
2019
Q2 | $3.22M | Buy |
86,700
+20,746
| +31% | +$769K | 0.02% | 359 |
|
|
2019
Q1 | $2.13M | Sell |
65,954
-38,421
| -37% | -$1.24M | 0.02% | 463 |
|
|
2018
Q4 | $2.79M | Sell |
104,375
-11,666
| -10% | -$312K | 0.03% | 317 |
|
|
2018
Q3 | $3.46M | Sell |
116,041
-23,231
| -17% | -$692K | 0.03% | 354 |
|
|
2018
Q2 | $3.69M | Buy |
139,272
+90,910
| +188% | +$2.41M | 0.04% | 211 |
|
|
2018
Q1 | $4.14M | Sell |
48,362
-8,036
| -14% | -$688K | 0.05% | 205 |
|
|
2017
Q4 | $5.12M | Buy |
56,398
+14,356
| +34% | +$1.3M | 0.05% | 198 |
|
|
2017
Q3 | $4.14M | Sell |
42,042
-9,649
| -19% | -$950K | 0.04% | 195 |
|
|
2017
Q2 | $4.82M | Sell |
51,691
-24,884
| -32% | -$2.32M | 0.1% | 30 |
|
|
2017
Q1 | $7.26M | Buy |
76,575
+15,544
| +25% | +$1.47M | 0.16% | 25 |
|
|
2016
Q4 | $5.27M | Buy |
+61,031
| New | +$5.27M | 0.1% | 73 |
|