Barclays’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,307,637
-325,042
| -20% | -$29.6M | 0.03% | 319 |
|
|
2025
Q1 | $157M | Buy |
1,632,679
+393,844
| +32% | +$37.9M | 0.04% | 242 |
|
|
2024
Q4 | $114M | Sell |
1,238,835
-58,174
| -4% | -$5.37M | 0.03% | 266 |
|
|
2024
Q3 | $145M | Sell |
1,297,009
-353,896
| -21% | -$39.6M | 0.04% | 268 |
|
|
2024
Q2 | $167M | Buy |
1,650,905
+54,032
| +3% | +$5.45M | 0.05% | 230 |
|
|
2024
Q1 | $148M | Sell |
1,596,873
-283,623
| -15% | -$26.2M | 0.05% | 261 |
|
|
2023
Q4 | $140M | Sell |
1,880,496
-359,885
| -16% | -$26.7M | 0.05% | 261 |
|
|
2023
Q3 | $179M | Buy |
2,240,381
+354,482
| +19% | +$28.3M | 0.11% | 182 |
|
|
2023
Q2 | $141M | Buy |
1,885,899
+434,547
| +30% | +$32.5M | 0.09% | 196 |
|
|
2023
Q1 | $98.5M | Buy |
1,451,352
+778,849
| +116% | +$52.9M | 0.05% | 196 |
|
|
2022
Q4 | $42.2M | Buy |
672,503
+394,420
| +142% | +$24.8M | 0.02% | 419 |
|
|
2022
Q3 | $12.7M | Sell |
278,083
-144,416
| -34% | -$6.58M | 0.01% | 743 |
|
|
2022
Q2 | $19.2M | Buy |
422,499
+111,394
| +36% | +$5.07M | 0.01% | 600 |
|
|
2022
Q1 | $15.1M | Sell |
311,105
-99,147
| -24% | -$4.8M | 0.01% | 753 |
|
|
2021
Q4 | $18.2M | Sell |
410,252
-151,146
| -27% | -$6.72M | 0.01% | 700 |
|
|
2021
Q3 | $21.4M | Buy |
561,398
+75,212
| +15% | +$2.87M | 0.01% | 655 |
|
|
2021
Q2 | $18.9M | Sell |
486,186
-86,793
| -15% | -$3.38M | 0.01% | 705 |
|
|
2021
Q1 | $22M | Sell |
572,979
-8,697
| -1% | -$334K | 0.01% | 595 |
|
|
2020
Q4 | $21M | Buy |
581,676
+241,351
| +71% | +$8.71M | 0.01% | 556 |
|
|
2020
Q3 | $9.96M | Sell |
340,325
-64,560
| -16% | -$1.89M | 0.01% | 727 |
|
|
2020
Q2 | $11.6M | Buy |
404,885
+215,756
| +114% | +$6.18M | 0.01% | 600 |
|
|
2020
Q1 | $5.38M | Sell |
189,129
-102,169
| -35% | -$2.91M | ﹤0.01% | 837 |
|
|
2019
Q4 | $12.5M | Buy |
291,298
+71,405
| +32% | +$3.06M | 0.01% | 760 |
|
|
2019
Q3 | $9.23M | Buy |
219,893
+72,036
| +49% | +$3.02M | 0.01% | 809 |
|
|
2019
Q2 | $5.48M | Sell |
147,857
-263,439
| -64% | -$9.77M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $13.3M | Buy |
411,296
+261,474
| +175% | +$8.45M | 0.01% | 664 |
|
|
2018
Q4 | $4M | Sell |
149,822
-322,127
| -68% | -$8.61M | ﹤0.01% | 1013 |
|
|
2018
Q3 | $14.1M | Sell |
471,949
-56,292
| -11% | -$1.68M | 0.01% | 660 |
|
|
2018
Q2 | $14M | Buy |
528,241
+249,150
| +89% | +$6.59M | 0.01% | 620 |
|
|
2018
Q1 | $23.9M | Sell |
279,091
-16,916
| -6% | -$1.45M | 0.02% | 511 |
|
|
2017
Q4 | $26.9M | Buy |
296,007
+204,927
| +225% | +$18.6M | 0.02% | 398 |
|
|
2017
Q3 | $8.97M | Buy |
91,080
+10,413
| +13% | +$1.03M | 0.01% | 609 |
|
|
2017
Q2 | $7.53M | Sell |
80,667
-54,099
| -40% | -$5.05M | 0.01% | 642 |
|
|
2017
Q1 | $12.8M | Buy |
134,766
+96,944
| +256% | +$9.19M | 0.01% | 435 |
|
|
2016
Q4 | $3.26M | Buy |
37,822
+2,194
| +6% | +$189K | ﹤0.01% | 923 |
|
|
2016
Q3 | $2.82M | Sell |
35,628
-13,830
| -28% | -$1.1M | ﹤0.01% | 919 |
|
|
2016
Q2 | $3.56M | Buy |
49,458
+3,954
| +9% | +$285K | ﹤0.01% | 864 |
|
|
2016
Q1 | $3.23M | Buy |
45,504
+11,725
| +35% | +$832K | ﹤0.01% | 874 |
|
|
2015
Q4 | $2.33M | Sell |
33,779
-4,384
| -11% | -$303K | ﹤0.01% | 993 |
|
|
2015
Q3 | $2.79M | Sell |
38,163
-140,437
| -79% | -$10.3M | ﹤0.01% | 935 |
|
|
2015
Q2 | $11.8M | Buy |
178,600
+74,462
| +72% | +$4.91M | 0.01% | 514 |
|
|
2015
Q1 | $6.35M | Sell |
104,138
-46,685
| -31% | -$2.85M | 0.01% | 802 |
|
|
2014
Q4 | $8.9M | Buy |
150,823
+12,928
| +9% | +$763K | 0.01% | 686 |
|
|
2014
Q3 | $7.45M | Buy |
137,895
+7,493
| +6% | +$405K | 0.01% | 777 |
|
|
2014
Q2 | $7.43M | Sell |
130,402
-11,376
| -8% | -$648K | 0.01% | 760 |
|
|
2014
Q1 | $8.08M | Sell |
141,778
-744
| -0.5% | -$42.4K | 0.01% | 760 |
|
|
2013
Q4 | $8.41M | Buy |
+142,522
| New | +$8.41M | 0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-126,343
| Closed | -$6.5M | – | 4117 |
|
|
2013
Q2 | $6.5M | Buy |
+126,343
| New | +$6.5M | 0.01% | 746 |
|