BNP Paribas Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
+882,645
| New | +$80.4M | 0.2% | 112 |
|
|
2025
Q1 | – | Sell |
-781,916
| Closed | -$72.2M | – | 866 |
|
|
2024
Q4 | $72.2M | Buy |
781,916
+3,484
| +0.4% | +$322K | 0.18% | 119 |
|
|
2024
Q3 | $87.1M | Sell |
778,432
-170,596
| -18% | -$19.1M | 0.22% | 109 |
|
|
2024
Q2 | $95.7M | Sell |
949,028
-22,051
| -2% | -$2.22M | 0.25% | 89 |
|
|
2024
Q1 | $89.8M | Buy |
971,079
+214,567
| +28% | +$19.8M | 0.24% | 97 |
|
|
2023
Q4 | $56.2M | Buy |
756,512
+120,428
| +19% | +$8.94M | 0.16% | 161 |
|
|
2023
Q3 | $50.7M | Buy |
636,084
+29,518
| +5% | +$2.35M | 0.16% | 163 |
|
|
2023
Q2 | $45.4M | Buy |
606,566
+225,722
| +59% | +$16.9M | 0.14% | 172 |
|
|
2023
Q1 | $25.8M | Buy |
380,844
+191,432
| +101% | +$13M | 0.09% | 240 |
|
|
2022
Q4 | $11.9M | Buy |
189,412
+141,392
| +294% | +$8.88M | 0.04% | 395 |
|
|
2022
Q3 | $2.19M | Buy |
48,020
+33,087
| +222% | +$1.51M | 0.01% | 673 |
|
|
2022
Q2 | $679K | Buy |
14,933
+589
| +4% | +$26.8K | ﹤0.01% | 821 |
|
|
2022
Q1 | $695K | Buy |
14,344
+9,346
| +187% | +$453K | ﹤0.01% | 770 |
|
|
2021
Q4 | $222K | Buy |
+4,998
| New | +$222K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-8,829
| Closed | -$251K | – | 805 |
|
|
2020
Q1 | $251K | Sell |
8,829
-1,433
| -14% | -$40.7K | ﹤0.01% | 751 |
|
|
2019
Q4 | $440K | Sell |
10,262
-1,087
| -10% | -$46.6K | ﹤0.01% | 727 |
|
|
2019
Q3 | $476K | Buy |
11,349
+2,245
| +25% | +$94.2K | ﹤0.01% | 743 |
|
|
2019
Q2 | $338K | Sell |
9,104
-193
| -2% | -$7.17K | ﹤0.01% | 826 |
|
|
2019
Q1 | $300K | Sell |
9,297
-4,998
| -35% | -$161K | ﹤0.01% | 859 |
|
|
2018
Q4 | $377K | Hold |
14,295
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $426K | Sell |
14,295
-7,539
| -35% | -$225K | ﹤0.01% | 811 |
|
|
2018
Q2 | $578K | Sell |
21,834
-10,933
| -33% | -$289K | ﹤0.01% | 809 |
|
|
2018
Q1 | $2.81M | Buy |
32,767
+13,093
| +67% | +$1.12M | 0.02% | 587 |
|
|
2017
Q4 | $1.79M | Sell |
19,674
-746
| -4% | -$67.7K | 0.02% | 659 |
|
|
2017
Q3 | $2.01M | Buy |
20,420
+4,398
| +27% | +$433K | 0.02% | 648 |
|
|
2017
Q2 | $1.5M | Buy |
16,022
+3,614
| +29% | +$337K | 0.01% | 696 |
|
|
2017
Q1 | $1.18M | Buy |
12,408
+2,965
| +31% | +$281K | 0.01% | 738 |
|
|
2016
Q4 | $815K | Sell |
9,443
-6,181
| -40% | -$533K | 0.01% | 792 |
|
|
2016
Q3 | $1.24M | Buy |
15,624
+1,217
| +8% | +$96.4K | 0.01% | 800 |
|
|
2016
Q2 | $1.04M | Sell |
14,407
-5,300
| -27% | -$381K | 0.01% | 810 |
|
|
2016
Q1 | $1.4M | Buy |
19,707
+5,952
| +43% | +$423K | 0.01% | 749 |
|
|
2015
Q4 | $959K | Sell |
13,755
-3,997
| -23% | -$279K | 0.01% | 803 |
|
|
2015
Q3 | $1.3M | Hold |
17,752
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $1.19M | Sell |
17,752
-35,124
| -66% | -$2.35M | 0.01% | 818 |
|
|
2015
Q1 | $3.26M | Buy |
52,876
+14,209
| +37% | +$875K | 0.02% | 594 |
|
|
2014
Q4 | $2.29M | Buy |
38,667
+17,535
| +83% | +$1.04M | 0.02% | 590 |
|
|
2014
Q3 | $1.16M | Buy |
21,132
+254
| +1% | +$13.9K | 0.01% | 709 |
|
|
2014
Q2 | $1.2M | Buy |
20,878
+1,211
| +6% | +$69.5K | 0.01% | 737 |
|
|
2014
Q1 | $1.13M | Sell |
19,667
-42,460
| -68% | -$2.44M | 0.01% | 749 |
|
|
2013
Q4 | $3.71M | Buy |
62,127
+2,013
| +3% | +$120K | 0.03% | 476 |
|
|
2013
Q3 | $3.25M | Hold |
60,114
| – | – | 0.02% | 487 |
|
|
2013
Q2 | $3.09M | Buy |
+60,114
| New | +$3.09M | 0.02% | 533 |
|