BAMCO Inc’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8B | Sell |
19,727,230
-239,522
| -1% | -$21.8M | 4.87% | 2 |
|
|
2025
Q1 | $1.92B | Sell |
19,966,752
-495,972
| -2% | -$47.7M | 5.64% | 2 |
|
|
2024
Q4 | $1.89B | Sell |
20,462,724
-262,633
| -1% | -$24.3M | 4.88% | 3 |
|
|
2024
Q3 | $2.32B | Sell |
20,725,357
-194,843
| -0.9% | -$21.8M | 6.15% | 2 |
|
|
2024
Q2 | $2.11B | Sell |
20,920,200
-104,511
| -0.5% | -$10.5M | 6.04% | 2 |
|
|
2024
Q1 | $1.94B | Sell |
21,024,711
-267,331
| -1% | -$24.7M | 5.18% | 3 |
|
|
2023
Q4 | $1.58B | Buy |
21,292,042
+69,114
| +0.3% | +$5.13M | 4.21% | 4 |
|
|
2023
Q3 | $1.69B | Sell |
21,222,928
-73,872
| -0.3% | -$5.89M | 4.92% | 2 |
|
|
2023
Q2 | $1.59B | Buy |
21,296,800
+6,025
| +0% | +$451K | 4.41% | 4 |
|
|
2023
Q1 | $1.45B | Sell |
21,290,775
-125,545
| -0.6% | -$8.52M | 4.34% | 3 |
|
|
2022
Q4 | $1.34B | Sell |
21,416,320
-76,704
| -0.4% | -$4.82M | 4.51% | 4 |
|
|
2022
Q3 | $979M | Buy |
21,493,024
+1,576
| +0% | +$71.8K | 3.16% | 6 |
|
|
2022
Q2 | $978M | Sell |
21,491,448
-14,892
| -0.1% | -$677K | 3.14% | 6 |
|
|
2022
Q1 | $1.04B | Sell |
21,506,340
-26,112
| -0.1% | -$1.26M | 2.56% | 8 |
|
|
2021
Q4 | $957M | Buy |
21,532,452
+338,285
| +2% | +$15M | 2.03% | 8 |
|
|
2021
Q3 | $809M | Sell |
21,194,167
-195,275
| -0.9% | -$7.46M | 1.83% | 8 |
|
|
2021
Q2 | $833M | Sell |
21,389,442
-37,173
| -0.2% | -$1.45M | 1.91% | 8 |
|
|
2021
Q1 | $822M | Buy |
21,426,615
+422,163
| +2% | +$16.2M | 2.03% | 9 |
|
|
2020
Q4 | $758M | Sell |
21,004,452
-250,814
| -1% | -$9.05M | 1.87% | 10 |
|
|
2020
Q3 | $622M | Sell |
21,255,266
-482,344
| -2% | -$14.1M | 1.91% | 10 |
|
|
2020
Q2 | $623M | Buy |
21,737,610
+43,045
| +0.2% | +$1.23M | 2.25% | 10 |
|
|
2020
Q1 | $617M | Sell |
21,694,565
-284,417
| -1% | -$8.09M | 3.03% | 7 |
|
|
2019
Q4 | $943M | Sell |
21,978,982
-193,127
| -0.9% | -$8.28M | 3.6% | 5 |
|
|
2019
Q3 | $931M | Sell |
22,172,109
-212,184
| -0.9% | -$8.91M | 3.83% | 5 |
|
|
2019
Q2 | $830M | Sell |
22,384,293
-268,265
| -1% | -$9.95M | 3.33% | 6 |
|
|
2019
Q1 | $732M | Sell |
22,652,558
-559,945
| -2% | -$18.1M | 3.1% | 5 |
|
|
2018
Q4 | $620M | Sell |
23,212,503
-148,430
| -0.6% | -$3.97M | 3.14% | 5 |
|
|
2018
Q3 | $696M | Sell |
23,360,933
-93,224
| -0.4% | -$2.78M | 2.88% | 5 |
|
|
2018
Q2 | $621M | Buy |
23,454,157
+15,383,035
| +191% | +$407M | 2.71% | 5 |
|
|
2018
Q1 | $691M | Sell |
8,071,122
-362,636
| -4% | -$31M | 3.18% | 5 |
|
|
2017
Q4 | $766M | Sell |
8,433,758
-117,722
| -1% | -$10.7M | 3.53% | 4 |
|
|
2017
Q3 | $842M | Buy |
8,551,480
+10,825
| +0.1% | +$1.07M | 4% | 3 |
|
|
2017
Q2 | $797M | Sell |
8,540,655
-108,671
| -1% | -$10.1M | 4.07% | 3 |
|
|
2017
Q1 | $820M | Sell |
8,649,326
-116,519
| -1% | -$11M | 4.34% | 2 |
|
|
2016
Q4 | $756M | Sell |
8,765,845
-10,333
| -0.1% | -$892K | 4.26% | 3 |
|
|
2016
Q3 | $696M | Sell |
8,776,178
-29,040
| -0.3% | -$2.3M | 3.69% | 3 |
|
|
2016
Q2 | $634M | Sell |
8,805,218
-28,305
| -0.3% | -$2.04M | 3.37% | 4 |
|
|
2016
Q1 | $628M | Sell |
8,833,523
-78,120
| -0.9% | -$5.55M | 3.32% | 3 |
|
|
2015
Q4 | $622M | Sell |
8,911,643
-53,616
| -0.6% | -$3.74M | 2.88% | 3 |
|
|
2015
Q3 | $659M | Sell |
8,965,259
-81,306
| -0.9% | -$5.97M | 2.97% | 2 |
|
|
2015
Q2 | $606M | Sell |
9,046,565
-6,486
| -0.1% | -$434K | 2.38% | 2 |
|
|
2015
Q1 | $558M | Buy |
9,053,051
+735
| +0% | +$45.3K | 2.16% | 5 |
|
|
2014
Q4 | $535M | Sell |
9,052,316
-20,862
| -0.2% | -$1.23M | 2.14% | 4 |
|
|
2014
Q3 | $496M | Sell |
9,073,178
-226,673
| -2% | -$12.4M | 2.06% | 3 |
|
|
2014
Q2 | $534M | Sell |
9,299,851
-154,197
| -2% | -$8.86M | 2.12% | 3 |
|
|
2014
Q1 | $544M | Sell |
9,454,048
-62,689
| -0.7% | -$3.61M | 2.22% | 3 |
|
|
2013
Q4 | $568M | Sell |
9,516,737
-22,126
| -0.2% | -$1.32M | 2.36% | 2 |
|
|
2013
Q3 | $516M | Buy |
9,538,863
+6,061
| +0.1% | +$328K | 2.36% | 1 |
|
|
2013
Q2 | $490M | Buy |
+9,532,802
| New | +$490M | 2.55% | 1 |
|