Bank of Montreal’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 | $53.3M | Sell |
555,385
-39,932
| -7% | -$3.82M | 0.02% | 536 |
|
|
2025
Q4 | $57.1M | Buy |
595,317
+14,191
| +2% | +$1.3M | 0.02% | 514 |
|
|
2025
Q3 | $52.7M | Buy |
581,126
+117,193
| +25% | +$10.5M | 0.02% | 479 |
|
|
2025
Q2 | $42.2M | Buy |
463,933
+22,086
| +5% | +$2.04M | 0.02% | 483 |
|
|
2025
Q1 | $42.5M | Buy |
441,847
+45,235
| +11% | +$4.17M | 0.02% | 471 |
|
|
2024
Q4 | $36.6M | Buy |
396,612
+37,483
| +10% | +$3.78M | 0.02% | 550 |
|
|
2024
Q3 | $40.7M | Sell |
359,129
-126,522
| -26% | -$13.2M | 0.02% | 537 |
|
|
2024
Q2 | $49.6M | Buy |
485,651
+120,553
| +33% | +$11.7M | 0.02% | 474 |
|
|
2024
Q1 | $33.8M | Buy |
365,098
+2,496
| +0.7% | +$211K | 0.01% | 560 |
|
|
2023
Q4 | $30.6M | Sell |
362,602
-51,083
| -12% | -$4.17M | 0.01% | 631 |
|
|
2023
Q3 | $32.7M | Buy |
413,685
+117,480
| +40% | +$9.14M | 0.01% | 553 |
|
|
2023
Q2 | $22.3M | Sell |
296,205
-92,639
| -24% | -$6.7M | 0.01% | 702 |
|
|
2023
Q1 | $26.4M | Buy |
388,844
+102,155
| +36% | +$6.71M | 0.01% | 583 |
|
|
2022
Q4 | $18M | Buy |
286,689
+80,388
| +39% | +$4.49M | 0.01% | 727 |
|
|
2022
Q3 | $9.47K | Sell |
206,301
-15,614
| -7% | -$705K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $10.3K | Sell |
221,915
-174,383
| -44% | -$8.08M | 0.01% | 1051 |
|
|
2022
Q1 | $19.2M | Buy |
396,298
+141,452
| +56% | +$6.58M | 0.01% | 847 |
|
|
2021
Q4 | $11.4M | Sell |
254,846
-29,411
| -10% | -$1.25M | 0.01% | 911 |
|
|
2021
Q3 | $11.1M | Buy |
284,257
+41,634
| +17% | +$1.65M | 0.01% | 1230 |
|
|
2021
Q2 | $9.44M | Buy |
242,623
+10,459
| +5% | +$414K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $9.3M | Buy |
232,164
+35,782
| +18% | +$1.27M | 0.01% | 1052 |
|
|
2020
Q4 | $7.1M | Buy |
196,382
+3,308
| +2% | +$109K | 0.01% | 1204 |
|
|
2020
Q3 | $5.83M | Sell |
193,074
-18,090
| -9% | -$551K | 0.01% | 1112 |
|
|
2020
Q2 | $5.71M | Buy |
211,164
+60,735
| +40% | +$1.68M | 0.01% | 1107 |
|
|
2020
Q1 | $3.96M | Sell |
150,429
-299,520
| -67% | -$12.1M | ﹤0.01% | 1088 |
|
|
2019
Q4 | $19.3M | Buy |
449,949
+157,803
| +54% | +$6.55M | 0.02% | 700 |
|
|
2019
Q3 | $12.3M | Buy |
292,146
+5,965
| +2% | +$235K | 0.01% | 794 |
|
|
2019
Q2 | $10.6M | Sell |
286,181
-29,111
| -9% | -$993K | 0.01% | 871 |
|
|
2019
Q1 | $10.2M | Buy |
315,292
+9,268
| +3% | +$282K | 0.01% | 841 |
|
|
2018
Q4 | $8.18M | Buy |
306,024
+26,689
| +10% | +$738K | 0.01% | 855 |
|
|
2018
Q3 | $8.33M | Buy |
279,335
+79,008
| +39% | +$2.35M | 0.01% | 961 |
|
|
2018
Q2 | $5.3M | Sell |
200,327
-10,243
| -5% | -$275K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $6.01M | Sell |
210,570
-6,057
| -3% | -$178K | 0.01% | 1069 |
|
|
2017
Q4 | $6.55M | Sell |
216,627
-55,542
| -20% | -$1.78M | 0.01% | 1020 |
|
|
2017
Q3 | $8.94M | Sell |
272,169
-2,844
| -1% | -$91.8K | 0.01% | 898 |
|
|
2017
Q2 | $8.55M | Buy |
275,013
+16,893
| +7% | +$536K | 0.01% | 913 |
|
|
2017
Q1 | $8.15M | Sell |
258,120
-8,718
| -3% | -$266K | 0.01% | 883 |
|
|
2016
Q4 | $7.36M | Sell |
266,838
-9,669
| -3% | -$263K | 0.01% | 921 |
|
|
2016
Q3 | $7.3M | Sell |
276,507
-27,618
| -9% | -$703K | 0.01% | 948 |
|
|
2016
Q2 | $7.3M | Sell |
304,125
-22,539
| -7% | -$532K | 0.01% | 949 |
|
|
2016
Q1 | $7.74M | Buy |
326,664
+34,191
| +12% | +$779K | 0.01% | 841 |
|
|
2015
Q4 | $6.8M | Buy |
292,473
+179,652
| +159% | +$4.42M | 0.01% | 884 |
|
|
2015
Q3 | $2.76M | Sell |
112,821
-9,042
| -7% | -$212K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $2.72M | Sell |
121,863
-108,687
| -47% | -$2.31M | ﹤0.01% | 1269 |
|
|
2015
Q1 | $4.73M | Buy |
230,550
+58,251
| +34% | +$1.17M | 0.01% | 1068 |
|
|
2014
Q4 | $3.4M | Buy |
172,299
+14,352
| +9% | +$272K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $2.88M | Buy |
157,947
+103,437
| +190% | +$1.91M | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1.04M | Buy |
54,510
+8,424
| +18% | +$160K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $884K | Buy |
46,086
+46,050
| +127,917% | +$854K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $1K | Buy |
+36
| New | +$691 | ﹤0.01% | 3653 |
|
|
2013
Q3 | – | Sell |
-126
| Closed | -$2K | – | 3774 |
|
|
2013
Q2 | $2K | Buy |
+126
| New | +$2.19K | ﹤0.01% | 3547 |
|
Other funds holding ACGL
VCM
VPM
