Bank of New York Mellon’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 | $172M | Sell |
1,887,942
-283,752
| -13% | -$25.8M | 0.03% | 401 |
|
|
2025
Q1 | $209M | Sell |
2,171,694
-48,086
| -2% | -$4.62M | 0.04% | 352 |
|
|
2024
Q4 | $205M | Sell |
2,219,780
-113,103
| -5% | -$10.4M | 0.04% | 367 |
|
|
2024
Q3 | $261M | Buy |
2,332,883
+8,703
| +0.4% | +$974K | 0.05% | 319 |
|
|
2024
Q2 | $234M | Sell |
2,324,180
-38,072
| -2% | -$3.84M | 0.04% | 336 |
|
|
2024
Q1 | $218M | Sell |
2,362,252
-149,390
| -6% | -$13.8M | 0.04% | 361 |
|
|
2023
Q4 | $187M | Sell |
2,511,642
-89,047
| -3% | -$6.61M | 0.04% | 392 |
|
|
2023
Q3 | $207M | Sell |
2,600,689
-188,432
| -7% | -$15M | 0.05% | 353 |
|
|
2023
Q2 | $209M | Sell |
2,789,121
-74,885
| -3% | -$5.61M | 0.04% | 357 |
|
|
2023
Q1 | $194M | Sell |
2,864,006
-77,001
| -3% | -$5.23M | 0.04% | 372 |
|
|
2022
Q4 | $185M | Buy |
2,941,007
+836,609
| +40% | +$52.5M | 0.04% | 387 |
|
|
2022
Q3 | $95.8M | Buy |
2,104,398
+322,792
| +18% | +$14.7M | 0.02% | 615 |
|
|
2022
Q2 | $81M | Buy |
1,781,606
+34,637
| +2% | +$1.58M | 0.02% | 694 |
|
|
2022
Q1 | $84.6M | Sell |
1,746,969
-22,995
| -1% | -$1.11M | 0.02% | 766 |
|
|
2021
Q4 | $78.7M | Sell |
1,769,964
-7,099
| -0.4% | -$316K | 0.01% | 842 |
|
|
2021
Q3 | $67.8M | Sell |
1,777,063
-29,086
| -2% | -$1.11M | 0.01% | 921 |
|
|
2021
Q2 | $70.3M | Sell |
1,806,149
-110,437
| -6% | -$4.3M | 0.01% | 910 |
|
|
2021
Q1 | $73.5M | Sell |
1,916,586
-58,175
| -3% | -$2.23M | 0.02% | 862 |
|
|
2020
Q4 | $71.2M | Buy |
1,974,761
+261,384
| +15% | +$9.43M | 0.02% | 819 |
|
|
2020
Q3 | $50.1M | Buy |
1,713,377
+56,535
| +3% | +$1.65M | 0.01% | 920 |
|
|
2020
Q2 | $47.5M | Sell |
1,656,842
-19,681
| -1% | -$564K | 0.01% | 910 |
|
|
2020
Q1 | $47.7M | Sell |
1,676,523
-277,637
| -14% | -$7.9M | 0.02% | 775 |
|
|
2019
Q4 | $83.8M | Buy |
1,954,160
+41,077
| +2% | +$1.76M | 0.02% | 691 |
|
|
2019
Q3 | $80.3M | Buy |
1,913,083
+369,569
| +24% | +$15.5M | 0.02% | 684 |
|
|
2019
Q2 | $57.2M | Buy |
1,543,514
+28,153
| +2% | +$1.04M | 0.02% | 886 |
|
|
2019
Q1 | $49M | Sell |
1,515,361
-57,935
| -4% | -$1.87M | 0.01% | 967 |
|
|
2018
Q4 | $42M | Sell |
1,573,296
-7,024
| -0.4% | -$188K | 0.01% | 1006 |
|
|
2018
Q3 | $47.1M | Sell |
1,580,320
-30,048
| -2% | -$896K | 0.01% | 1056 |
|
|
2018
Q2 | $42.6M | Sell |
1,610,368
-44,699
| -3% | -$1.18M | 0.01% | 1112 |
|
|
2018
Q1 | $47.2M | Buy |
1,655,067
+15,906
| +1% | +$454K | 0.01% | 1043 |
|
|
2017
Q4 | $49.6M | Buy |
1,639,161
+14,898
| +0.9% | +$451K | 0.01% | 1023 |
|
|
2017
Q3 | $53.3M | Buy |
1,624,263
+3,033
| +0.2% | +$99.6K | 0.01% | 952 |
|
|
2017
Q2 | $50.4M | Sell |
1,621,230
-123,294
| -7% | -$3.83M | 0.01% | 962 |
|
|
2017
Q1 | $55.1M | Buy |
1,744,524
+135,177
| +8% | +$4.27M | 0.02% | 901 |
|
|
2016
Q4 | $46.3M | Sell |
1,609,347
-712,965
| -31% | -$20.5M | 0.01% | 980 |
|
|
2016
Q3 | $61.4M | Sell |
2,322,312
-252,429
| -10% | -$6.67M | 0.02% | 760 |
|
|
2016
Q2 | $61.8M | Sell |
2,574,741
-46,167
| -2% | -$1.11M | 0.02% | 743 |
|
|
2016
Q1 | $62.1M | Buy |
2,620,908
+1,020,966
| +64% | +$24.2M | 0.02% | 760 |
|
|
2015
Q4 | $37.2M | Sell |
1,599,942
-26,913
| -2% | -$626K | 0.01% | 1005 |
|
|
2015
Q3 | $39.8M | Sell |
1,626,855
-11,934
| -0.7% | -$292K | 0.01% | 978 |
|
|
2015
Q2 | $36.6M | Sell |
1,638,789
-71,511
| -4% | -$1.6M | 0.01% | 1087 |
|
|
2015
Q1 | $35.1M | Sell |
1,710,300
-36,459
| -2% | -$749K | 0.01% | 1106 |
|
|
2014
Q4 | $34.4M | Sell |
1,746,759
-56,820
| -3% | -$1.12M | 0.01% | 1108 |
|
|
2014
Q3 | $32.9M | Buy |
1,803,579
+53,607
| +3% | +$978K | 0.01% | 1117 |
|
|
2014
Q2 | $33.5M | Buy |
1,749,972
+38,805
| +2% | +$743K | 0.01% | 1146 |
|
|
2014
Q1 | $32.8M | Sell |
1,711,167
-94,167
| -5% | -$1.81M | 0.01% | 1145 |
|
|
2013
Q4 | $35.9M | Sell |
1,805,334
-202,188
| -10% | -$4.02M | 0.01% | 1085 |
|
|
2013
Q3 | $36.2M | Sell |
2,007,522
-80,787
| -4% | -$1.46M | 0.01% | 1050 |
|
|
2013
Q2 | $35.8M | Buy |
+2,088,309
| New | +$35.8M | 0.01% | 1017 |
|