Asset Management One’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
Q1 | $15.1M | Sell |
157,082
-29,920
| -16% | -$2.86M | 0.04% | 346 |
|
|
2025
Q4 | $18M | Buy |
187,002
+17,923
| +11% | +$1.64M | 0.05% | 313 |
|
|
2025
Q3 | $15.3M | Buy |
169,079
+571
| +0.3% | +$51.2K | 0.04% | 351 |
|
|
2025
Q2 | $15.3M | Sell |
168,508
-572
| -0.3% | -$52.8K | 0.05% | 335 |
|
|
2025
Q1 | $16.3M | Buy |
169,080
+9,832
| +6% | +$907K | 0.06% | 317 |
|
|
2024
Q4 | $14.7M | Sell |
159,248
-25,349
| -14% | -$2.56M | 0.05% | 334 |
|
|
2024
Q3 | $20.7M | Buy |
184,597
+386
| +0.2% | +$40.1K | 0.07% | 246 |
|
|
2024
Q2 | $18.6M | Sell |
184,211
-7,489
| -4% | -$728K | 0.07% | 249 |
|
|
2024
Q1 | $17.7M | Sell |
191,700
-10,090
| -5% | -$853K | 0.07% | 276 |
|
|
2023
Q4 | $14.9M | Buy |
201,790
+48,587
| +32% | +$3.97M | 0.06% | 321 |
|
|
2023
Q3 | $12.2M | Sell |
153,203
-2,367
| -2% | -$184K | 0.05% | 352 |
|
|
2023
Q2 | $11.6M | Buy |
155,570
+10,633
| +7% | +$769K | 0.05% | 375 |
|
|
2023
Q1 | $9.84M | Sell |
144,937
-5,503
| -4% | -$362K | 0.04% | 409 |
|
|
2022
Q4 | $9.49M | Sell |
150,440
-17,145
| -10% | -$957K | 0.05% | 401 |
|
|
2022
Q3 | $7.63M | Buy |
167,585
+16,532
| +11% | +$747K | 0.04% | 445 |
|
|
2022
Q2 | $6.87M | Sell |
151,053
-30,657
| -17% | -$1.42M | 0.03% | 491 |
|
|
2022
Q1 | $8.8M | Buy |
181,710
+9,050
| +5% | +$421K | 0.03% | 481 |
|
|
2021
Q4 | $7.7M | Buy |
172,660
+359
| +0.2% | +$15.2K | 0.03% | 558 |
|
|
2021
Q3 | $6.58M | Sell |
172,301
-4,675
| -3% | -$185K | 0.03% | 582 |
|
|
2021
Q2 | $6.89M | Sell |
176,976
-12,757
| -7% | -$505K | 0.03% | 582 |
|
|
2021
Q1 | $7.28M | Buy |
189,733
+429
| +0.2% | +$15.3K | 0.03% | 555 |
|
|
2020
Q4 | $6.69M | Sell |
189,304
-5,162
| -3% | -$169K | 0.03% | 571 |
|
|
2020
Q3 | $5.69M | Sell |
194,466
-3,225
| -2% | -$98.3K | 0.03% | 549 |
|
|
2020
Q2 | $5.66M | Sell |
197,691
-38,828
| -16% | -$1.07M | 0.03% | 532 |
|
|
2020
Q1 | $6.73M | Sell |
236,519
-2,345
| -1% | -$95K | 0.04% | 421 |
|
|
2019
Q4 | $10.2M | Buy |
238,864
+18,434
| +8% | +$765K | 0.05% | 408 |
|
|
2019
Q3 | $9.25M | Buy |
220,430
+5,723
| +3% | +$226K | 0.04% | 418 |
|
|
2019
Q2 | $7.96M | Buy |
214,707
+18,613
| +9% | +$635K | 0.04% | 470 |
|
|
2019
Q1 | $6.34M | Sell |
196,094
-419,001
| -68% | -$12.8M | 0.03% | 510 |
|
|
2018
Q4 | $16.4M | Sell |
615,095
-6,131
| -1% | -$170K | 0.04% | 469 |
|
|
2018
Q3 | $18.5M | Sell |
621,226
-751
| -0.1% | -$22.3K | 0.04% | 478 |
|
|
2018
Q2 | $16.5M | Buy |
621,977
+41,027
| +7% | +$1.1M | 0.04% | 502 |
|
|
2018
Q1 | $16.6M | Sell |
580,950
-1,404
| -0.2% | -$41.3K | 0.04% | 495 |
|
|
2017
Q4 | $17.6M | Sell |
582,354
-3,489
| -0.6% | -$112K | 0.04% | 492 |
|
|
2017
Q3 | $19.2M | Buy |
585,843
+30,717
| +6% | +$991K | 0.05% | 431 |
|
|
2017
Q2 | $17.3M | Buy |
555,126
+8,724
| +2% | +$277K | 0.04% | 438 |
|
|
2017
Q1 | $17.3M | Sell |
546,402
-73,218
| -12% | -$2.24M | 0.05% | 426 |
|
|
2016
Q4 | $17.8M | Buy |
619,620
+583,329
| +1,607% | +$15.9M | 0.05% | 416 |
|
|
2016
Q3 | $964K | Buy |
36,291
+3,720
| +11% | +$94.7K | 0.01% | 862 |
|
|
2016
Q2 | $762K | Hold |
32,571
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $775K | Hold |
32,571
| – | – | 0.01% | 945 |
|
|
2015
Q4 | $770K | Sell |
32,571
-6,090
| -16% | -$150K | 0.01% | 951 |
|
|
2015
Q3 | $944K | Hold |
38,661
| – | – | 0.01% | 872 |
|
|
2015
Q2 | $856K | Hold |
38,661
| – | – | 0.01% | 936 |
|
|
2015
Q1 | $805K | Sell |
38,661
-10,686
| -22% | -$214K | 0.01% | 951 |
|
|
2014
Q4 | $977K | Hold |
49,347
| – | – | 0.01% | 861 |
|
|
2014
Q3 | $899K | Hold |
49,347
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $940K | Hold |
49,347
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $937K | Hold |
49,347
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $964K | Sell |
49,347
-306
| -0.6% | -$5.87K | 0.01% | 744 |
|
|
2013
Q3 | $896K | Sell |
49,653
-12,054
| -20% | -$216K | 0.01% | 775 |
|
|
2013
Q2 | $1.06M | Buy |
+61,707
| New | +$1.07M | 0.02% | 658 |
|
Other funds holding ACGL
VCM
VPM
