Bank of Montreal’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
463,933
+22,086
| +5% | +$2.01M | 0.02% | 449 |
|
|
2025
Q1 | $42.5M | Buy |
441,847
+45,235
| +11% | +$4.35M | 0.02% | 440 |
|
|
2024
Q4 | $36.6M | Buy |
396,612
+37,483
| +10% | +$3.46M | 0.02% | 508 |
|
|
2024
Q3 | $40.7M | Sell |
359,129
-126,522
| -26% | -$14.3M | 0.02% | 511 |
|
|
2024
Q2 | $49.6M | Buy |
485,651
+120,553
| +33% | +$12.3M | 0.01% | 449 |
|
|
2024
Q1 | $33.8M | Buy |
365,098
+2,496
| +0.7% | +$231K | 0.01% | 525 |
|
|
2023
Q4 | $30.6M | Sell |
362,602
-51,083
| -12% | -$4.31M | 0.01% | 560 |
|
|
2023
Q3 | $32.7M | Buy |
413,685
+117,480
| +40% | +$9.28M | 0.01% | 505 |
|
|
2023
Q2 | $22.3M | Sell |
296,205
-92,639
| -24% | -$6.99M | 0.01% | 639 |
|
|
2023
Q1 | $26.4M | Buy |
388,844
+102,155
| +36% | +$6.94M | 0.01% | 534 |
|
|
2022
Q4 | $18M | Buy |
286,689
+80,388
| +39% | +$5.05M | 0.01% | 645 |
|
|
2022
Q3 | $9.47K | Sell |
206,301
-15,614
| -7% | -$717 | ﹤0.01% | 861 |
|
|
2022
Q2 | $10.3K | Sell |
221,915
-174,383
| -44% | -$8.06K | ﹤0.01% | 883 |
|
|
2022
Q1 | $19.2M | Buy |
396,298
+141,452
| +56% | +$6.86M | 0.01% | 709 |
|
|
2021
Q4 | $11.4M | Sell |
254,846
-29,411
| -10% | -$1.31M | 0.01% | 887 |
|
|
2021
Q3 | $11.1M | Buy |
284,257
+41,634
| +17% | +$1.62M | 0.01% | 1123 |
|
|
2021
Q2 | $9.44M | Buy |
242,623
+10,459
| +5% | +$407K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $9.3M | Buy |
232,164
+35,782
| +18% | +$1.43M | 0.01% | 939 |
|
|
2020
Q4 | $7.1M | Buy |
196,382
+3,308
| +2% | +$120K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $5.83M | Sell |
193,074
-18,090
| -9% | -$546K | ﹤0.01% | 992 |
|
|
2020
Q2 | $5.71M | Buy |
211,164
+60,735
| +40% | +$1.64M | 0.01% | 983 |
|
|
2020
Q1 | $3.96M | Sell |
150,429
-299,520
| -67% | -$7.88M | ﹤0.01% | 997 |
|
|
2019
Q4 | $19.3M | Buy |
449,949
+157,803
| +54% | +$6.77M | 0.01% | 635 |
|
|
2019
Q3 | $12.3M | Buy |
292,146
+5,965
| +2% | +$250K | 0.01% | 719 |
|
|
2019
Q2 | $10.6M | Sell |
286,181
-29,111
| -9% | -$1.08M | 0.01% | 783 |
|
|
2019
Q1 | $10.2M | Buy |
315,292
+9,268
| +3% | +$300K | 0.01% | 771 |
|
|
2018
Q4 | $8.18M | Buy |
306,024
+26,689
| +10% | +$713K | 0.01% | 795 |
|
|
2018
Q3 | $8.33M | Buy |
279,335
+79,008
| +39% | +$2.35M | 0.01% | 899 |
|
|
2018
Q2 | $5.3M | Sell |
200,327
-10,243
| -5% | -$271K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $6.01M | Sell |
210,570
-6,057
| -3% | -$173K | 0.01% | 1007 |
|
|
2017
Q4 | $6.55M | Sell |
216,627
-55,542
| -20% | -$1.68M | 0.01% | 961 |
|
|
2017
Q3 | $8.94M | Sell |
272,169
-2,844
| -1% | -$93.4K | 0.01% | 861 |
|
|
2017
Q2 | $8.55M | Buy |
275,013
+16,893
| +7% | +$525K | 0.01% | 873 |
|
|
2017
Q1 | $8.15M | Sell |
258,120
-8,718
| -3% | -$275K | 0.01% | 846 |
|
|
2016
Q4 | $7.36M | Sell |
266,838
-9,669
| -3% | -$267K | 0.01% | 860 |
|
|
2016
Q3 | $7.31M | Sell |
276,507
-27,618
| -9% | -$730K | 0.01% | 890 |
|
|
2016
Q2 | $7.3M | Sell |
304,125
-22,539
| -7% | -$541K | 0.01% | 893 |
|
|
2016
Q1 | $7.74M | Buy |
326,664
+34,191
| +12% | +$810K | 0.01% | 796 |
|
|
2015
Q4 | $6.8M | Buy |
292,473
+179,652
| +159% | +$4.18M | 0.01% | 849 |
|
|
2015
Q3 | $2.76M | Sell |
112,821
-9,042
| -7% | -$222K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $2.72M | Sell |
121,863
-108,687
| -47% | -$2.43M | ﹤0.01% | 1181 |
|
|
2015
Q1 | $4.73M | Buy |
230,550
+58,251
| +34% | +$1.2M | 0.01% | 998 |
|
|
2014
Q4 | $3.4M | Buy |
172,299
+14,352
| +9% | +$283K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $2.88M | Buy |
157,947
+103,437
| +190% | +$1.89M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $1.04M | Buy |
54,510
+8,424
| +18% | +$161K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $884K | Buy |
46,086
+46,050
| +127,917% | +$883K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3282 |
|
|
2013
Q3 | – | Sell |
-126
| Closed | -$2K | – | 3338 |
|
|
2013
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 3136 |
|