Banque Pictet & Cie’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,598
Closed -$240K 298
2024
Q1
$240K Buy
+2,598
New +$220K ﹤0.01% 318
2020
Q4
Sell
-338,367
Closed -$9.9M 323
2020
Q3
$9.9M Buy
338,367
+43,147
+15% +$1.32M 0.15% 79
2020
Q2
$8.46M Buy
295,220
+2,629
+0.9% +$72.7K 0.14% 82
2020
Q1
$8.33M Sell
292,591
-2,772
-0.9% -$112K 0.17% 72
2019
Q4
$12.7M Sell
295,363
-19,727
-6% -$818K 0.22% 66
2019
Q3
$13.2M Buy
315,090
+6,346
+2% +$250K 0.25% 57
2019
Q2
$11.4M Buy
308,744
+44,209
+17% +$1.51M 0.21% 65
2019
Q1
$8.55M Buy
264,535
+903
+0.3% +$27.5K 0.16% 83
2018
Q4
$7.04M Sell
263,632
-3,321
-1% -$91.8K 0.14% 102
2018
Q3
$7.96M Sell
266,953
-16,187
-6% -$481K 0.15% 103
2018
Q2
$7.49M Buy
283,140
+7,386
+3% +$198K 0.15% 106
2018
Q1
$7.87M Buy
275,754
+240,171
+675% +$7.07M 0.17% 105
2017
Q4
$1.08M Buy
35,583
+1,077
+3% +$34.4K 0.02% 234
2017
Q3
$1.13M Hold
34,506
0.03% 237
2017
Q2
$1.07M Buy
34,506
+2,004
+6% +$63.6K 0.03% 245
2017
Q1
$1.03M Buy
+32,502
New +$993K 0.03% 232
2016
Q3
Sell
-31,095
Closed -$746K 318
2016
Q2
$746K Hold
31,095
0.02% 238
2016
Q1
$737K Sell
31,095
-105
-0.3% -$2.39K 0.02% 225
2015
Q4
$725K Buy
31,200
+6,636
+27% +$163K 0.02% 214
2015
Q3
$602K Buy
+24,564
New +$576K 0.02% 242

Other funds holding ACGL

Banque Pictet & Cie's ACGL Position: Q2 2024 in Review

Banque Pictet & Cie sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 2,598 shares — an estimated $240K sold.

Banque Pictet & Cie first reported a position in ACGL in Q3 2015 and held it in 20 quarters. The position peaked at $13.2M in Q3 2019. 802 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

  • Banque Pictet & Cie reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,598 Arch Capital shares in Q2 2024, an estimated $240K.
  • Banque Pictet & Cie first reported a position in Arch Capital in Q3 2015 and held it in 20 quarters.
  • Banque Pictet & Cie's Arch Capital position peaked at $13.2M in Q3 2019.
  • 802 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.