BNP Paribas Financial Markets’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 | $44.8M | Sell |
491,831
-123,762
| -20% | -$11.3M | 0.03% | 480 |
|
|
2025
Q1 | $59.2M | Sell |
615,593
-183,357
| -23% | -$17.6M | 0.03% | 405 |
|
|
2024
Q4 | $73.8M | Buy |
798,950
+176,097
| +28% | +$16.3M | 0.04% | 348 |
|
|
2024
Q3 | $69.7M | Sell |
622,853
-26,897
| -4% | -$3.01M | 0.05% | 291 |
|
|
2024
Q2 | $65.6M | Buy |
649,750
+229,681
| +55% | +$23.2M | 0.05% | 269 |
|
|
2024
Q1 | $38.8M | Sell |
420,069
-21,811
| -5% | -$2.02M | 0.03% | 378 |
|
|
2023
Q4 | $32.8M | Buy |
441,880
+105,605
| +31% | +$7.84M | 0.04% | 341 |
|
|
2023
Q3 | $26.8M | Buy |
336,275
+176,062
| +110% | +$14M | 0.03% | 321 |
|
|
2023
Q2 | $12M | Buy |
160,213
+45,758
| +40% | +$3.42M | 0.02% | 604 |
|
|
2023
Q1 | $7.77M | Sell |
114,455
-161,632
| -59% | -$11M | 0.01% | 744 |
|
|
2022
Q4 | $17.3M | Buy |
276,087
+138,168
| +100% | +$8.67M | 0.03% | 487 |
|
|
2022
Q3 | $6.28M | Sell |
137,919
-66,622
| -33% | -$3.03M | 0.01% | 881 |
|
|
2022
Q2 | $9.3M | Sell |
204,541
-56,105
| -22% | -$2.55M | 0.01% | 652 |
|
|
2022
Q1 | $12.6M | Buy |
260,646
+108,366
| +71% | +$5.25M | 0.02% | 574 |
|
|
2021
Q4 | $6.77M | Buy |
152,280
+52,901
| +53% | +$2.35M | 0.01% | 826 |
|
|
2021
Q3 | $3.79M | Sell |
99,379
-131,911
| -57% | -$5.04M | 0.01% | 1060 |
|
|
2021
Q2 | $9.01M | Sell |
231,290
-94,801
| -29% | -$3.69M | 0.01% | 726 |
|
|
2021
Q1 | $12.5M | Sell |
326,091
-342,500
| -51% | -$13.1M | 0.02% | 520 |
|
|
2020
Q4 | $24.1M | Buy |
668,591
+154,543
| +30% | +$5.57M | 0.04% | 252 |
|
|
2020
Q3 | $15M | Sell |
514,048
-320,973
| -38% | -$9.39M | 0.02% | 430 |
|
|
2020
Q2 | $23.9M | Buy |
835,021
+322,871
| +63% | +$9.25M | 0.04% | 272 |
|
|
2020
Q1 | $14.6M | Buy |
512,150
+137,322
| +37% | +$3.91M | 0.03% | 362 |
|
|
2019
Q4 | $16.1M | Sell |
374,828
-419,484
| -53% | -$18M | 0.03% | 346 |
|
|
2019
Q3 | $33.3M | Buy |
794,312
+3,255
| +0.4% | +$137K | 0.06% | 185 |
|
|
2019
Q2 | $29.3M | Sell |
791,057
-343,396
| -30% | -$12.7M | 0.06% | 198 |
|
|
2019
Q1 | $36.7M | Buy |
1,134,453
+1,018,319
| +877% | +$32.9M | 0.08% | 154 |
|
|
2018
Q4 | $3.1M | Sell |
116,134
-143,541
| -55% | -$3.84M | 0.01% | 713 |
|
|
2018
Q3 | $7.74M | Buy |
259,675
+101,155
| +64% | +$3.02M | 0.01% | 654 |
|
|
2018
Q2 | $4.19M | Buy |
158,520
+56,337
| +55% | +$1.49M | 0.01% | 827 |
|
|
2018
Q1 | $2.92M | Buy |
102,183
+3,714
| +4% | +$106K | 0.01% | 854 |
|
|
2017
Q4 | $2.98M | Sell |
98,469
-22,296
| -18% | -$675K | 0.01% | 814 |
|
|
2017
Q3 | $3.97M | Sell |
120,765
-1,908
| -2% | -$62.6K | 0.01% | 812 |
|
|
2017
Q2 | $3.81M | Sell |
122,673
-4,224
| -3% | -$131K | 0.01% | 810 |
|
|
2017
Q1 | $4.01M | Buy |
126,897
+23,766
| +23% | +$751K | 0.01% | 769 |
|
|
2016
Q4 | $2.97M | Sell |
103,131
-741
| -0.7% | -$21.3K | 0.01% | 674 |
|
|
2016
Q3 | $2.74M | Buy |
103,872
+11,427
| +12% | +$302K | 0.01% | 627 |
|
|
2016
Q2 | $2.22M | Sell |
92,445
-7,086
| -7% | -$170K | 0.01% | 815 |
|
|
2016
Q1 | $2.36M | Buy |
99,531
+36,003
| +57% | +$853K | 0.01% | 774 |
|
|
2015
Q4 | $1.48M | Buy |
63,528
+34,677
| +120% | +$806K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $707K | Sell |
28,851
-20,235
| -41% | -$496K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $1.1M | Buy |
49,086
+6,687
| +16% | +$149K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $871K | Buy |
42,399
+18,285
| +76% | +$375K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $475K | Buy |
24,114
+12,636
| +110% | +$249K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $209K | Sell |
11,478
-555
| -5% | -$10.1K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $230K | Sell |
12,033
-53,775
| -82% | -$1.03M | ﹤0.01% | 1474 |
|
|
2014
Q1 | $1.26M | Sell |
65,808
-16,683
| -20% | -$319K | ﹤0.01% | 973 |
|
|
2013
Q4 | $1.64M | Buy |
82,491
+18,507
| +29% | +$368K | ﹤0.01% | 818 |
|
|
2013
Q3 | $1.15M | Sell |
63,984
-43,890
| -41% | -$792K | ﹤0.01% | 938 |
|
|
2013
Q2 | $1.85M | Buy |
+107,874
| New | +$1.85M | ﹤0.01% | 652 |
|