BNP Paribas Financial Markets’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 | $75.2M | Buy |
782,992
+1,968
| +0.3% | +$188K | 0.05% | 506 |
|
|
2025
Q4 | $74.9M | Buy |
781,024
+236,732
| +43% | +$21.7M | 0.05% | 511 |
|
|
2025
Q3 | $49.4M | Buy |
544,292
+52,461
| +11% | +$4.7M | 0.04% | 634 |
|
|
2025
Q2 | $44.8M | Sell |
491,831
-123,762
| -20% | -$11.4M | 0.03% | 625 |
|
|
2025
Q1 | $59.2M | Sell |
615,593
-183,357
| -23% | -$16.9M | 0.05% | 527 |
|
|
2024
Q4 | $73.8M | Buy |
798,950
+176,097
| +28% | +$17.8M | 0.06% | 455 |
|
|
2024
Q3 | $69.7M | Sell |
622,853
-26,897
| -4% | -$2.8M | 0.07% | 388 |
|
|
2024
Q2 | $65.6M | Buy |
649,750
+229,681
| +55% | +$22.3M | 0.07% | 348 |
|
|
2024
Q1 | $38.8M | Sell |
420,069
-21,811
| -5% | -$1.84M | 0.05% | 497 |
|
|
2023
Q4 | $32.8M | Buy |
441,880
+105,605
| +31% | +$8.63M | 0.06% | 501 |
|
|
2023
Q3 | $26.8M | Buy |
336,275
+176,062
| +110% | +$13.7M | 0.06% | 478 |
|
|
2023
Q2 | $12M | Buy |
160,213
+45,758
| +40% | +$3.31M | 0.02% | 841 |
|
|
2023
Q1 | $7.77M | Sell |
114,455
-161,632
| -59% | -$10.6M | 0.02% | 1025 |
|
|
2022
Q4 | $17.3M | Buy |
276,087
+138,168
| +100% | +$7.71M | 0.04% | 719 |
|
|
2022
Q3 | $6.28M | Sell |
137,919
-66,622
| -33% | -$3.01M | 0.02% | 1247 |
|
|
2022
Q2 | $9.3M | Sell |
204,541
-56,105
| -22% | -$2.6M | 0.02% | 927 |
|
|
2022
Q1 | $12.6M | Buy |
260,646
+108,366
| +71% | +$5.04M | 0.03% | 810 |
|
|
2021
Q4 | $6.77M | Buy |
152,280
+52,901
| +53% | +$2.24M | 0.02% | 1175 |
|
|
2021
Q3 | $3.79M | Sell |
99,379
-131,911
| -57% | -$5.22M | 0.01% | 1465 |
|
|
2021
Q2 | $9.01M | Sell |
231,290
-94,801
| -29% | -$3.75M | 0.02% | 994 |
|
|
2021
Q1 | $12.5M | Sell |
326,091
-342,500
| -51% | -$12.2M | 0.03% | 722 |
|
|
2020
Q4 | $24.1M | Buy |
668,591
+154,543
| +30% | +$5.07M | 0.09% | 415 |
|
|
2020
Q3 | $15M | Sell |
514,048
-320,973
| -38% | -$9.78M | 0.03% | 621 |
|
|
2020
Q2 | $23.9M | Buy |
835,021
+322,871
| +63% | +$8.92M | 0.06% | 391 |
|
|
2020
Q1 | $14.6M | Buy |
512,150
+137,322
| +37% | +$5.57M | 0.04% | 524 |
|
|
2019
Q4 | $16.1M | Sell |
374,828
-419,484
| -53% | -$17.4M | 0.06% | 583 |
|
|
2019
Q3 | $33.3M | Buy |
794,312
+3,255
| +0.4% | +$128K | 0.1% | 328 |
|
|
2019
Q2 | $29.3M | Sell |
791,057
-343,396
| -30% | -$11.7M | 0.1% | 346 |
|
|
2019
Q1 | $36.7M | Buy |
1,134,453
+1,018,319
| +877% | +$31M | 0.13% | 268 |
|
|
2018
Q4 | $3.1M | Sell |
116,134
-143,541
| -55% | -$3.97M | 0.02% | 1119 |
|
|
2018
Q3 | $7.74M | Buy |
259,675
+101,155
| +64% | +$3.01M | 0.02% | 949 |
|
|
2018
Q2 | $4.19M | Buy |
158,520
+56,337
| +55% | +$1.51M | 0.01% | 1206 |
|
|
2018
Q1 | $2.92M | Buy |
102,183
+3,714
| +4% | +$109K | 0.01% | 1228 |
|
|
2017
Q4 | $2.98M | Sell |
98,469
-22,296
| -18% | -$713K | 0.01% | 1255 |
|
|
2017
Q3 | $3.97M | Sell |
120,765
-1,908
| -2% | -$61.6K | 0.01% | 880 |
|
|
2017
Q2 | $3.81M | Sell |
122,673
-4,224
| -3% | -$134K | 0.01% | 877 |
|
|
2017
Q1 | $4.01M | Buy |
126,897
+23,766
| +23% | +$726K | 0.01% | 832 |
|
|
2016
Q4 | $2.97M | Sell |
103,131
-741
| -0.7% | -$20.1K | 0.02% | 767 |
|
|
2016
Q3 | $2.74M | Buy |
103,872
+11,427
| +12% | +$291K | 0.01% | 627 |
|
|
2016
Q2 | $2.22M | Sell |
92,445
-7,086
| -7% | -$167K | 0.01% | 815 |
|
|
2016
Q1 | $2.36M | Buy |
99,531
+36,003
| +57% | +$820K | 0.01% | 774 |
|
|
2015
Q4 | $1.48M | Buy |
63,528
+34,677
| +120% | +$852K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $707K | Sell |
28,851
-20,235
| -41% | -$474K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $1.1M | Buy |
49,086
+6,687
| +16% | +$142K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $871K | Buy |
42,399
+18,285
| +76% | +$366K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $475K | Buy |
24,114
+12,636
| +110% | +$240K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $209K | Sell |
11,478
-555
| -5% | -$10.2K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $230K | Sell |
12,033
-53,775
| -82% | -$1.02M | ﹤0.01% | 1763 |
|
|
2014
Q1 | $1.26M | Sell |
65,808
-16,683
| -20% | -$309K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $1.64M | Buy |
82,491
+18,507
| +29% | +$355K | ﹤0.01% | 919 |
|
|
2013
Q3 | $1.15M | Sell |
63,984
-43,890
| -41% | -$785K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $1.85M | Buy |
+107,874
| New | +$1.88M | ﹤0.01% | 764 |
|
Other funds holding ACGL
VCM
VPM
