BGIM
Brandywine Global Investment Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
180,910
-246,248
| -58% | -$22.4M | 0.12% | 186 |
|
|
2025
Q1 | $41.1M | Buy |
427,158
+124,465
| +41% | +$12M | 0.3% | 91 |
|
|
2024
Q4 | $28M | Buy |
302,693
+92,102
| +44% | +$8.51M | 0.2% | 127 |
|
|
2024
Q3 | $23.4M | Buy |
210,591
+8,416
| +4% | +$935K | 0.16% | 154 |
|
|
2024
Q2 | $20.4M | Buy |
202,175
+6,039
| +3% | +$609K | 0.15% | 159 |
|
|
2024
Q1 | $18.1M | Sell |
196,136
-988
| -0.5% | -$91.3K | 0.13% | 172 |
|
|
2023
Q4 | $14.6M | Sell |
197,124
-10,350
| -5% | -$769K | 0.12% | 187 |
|
|
2023
Q3 | $16.5M | Sell |
207,474
-12,106
| -6% | -$965K | 0.14% | 161 |
|
|
2023
Q2 | $16.4M | Sell |
219,580
-18,473
| -8% | -$1.38M | 0.14% | 165 |
|
|
2023
Q1 | $16.2M | Sell |
238,053
-21,592
| -8% | -$1.47M | 0.13% | 160 |
|
|
2022
Q4 | $16.3M | Sell |
259,645
-122,164
| -32% | -$7.67M | 0.13% | 164 |
|
|
2022
Q3 | $17.4M | Buy |
381,809
+17,497
| +5% | +$797K | 0.16% | 142 |
|
|
2022
Q2 | $16.6M | Buy |
364,312
+1,621
| +0.4% | +$73.7K | 0.14% | 149 |
|
|
2022
Q1 | $17.6M | Sell |
362,691
-10,104
| -3% | -$489K | 0.13% | 164 |
|
|
2021
Q4 | $16.6M | Sell |
372,795
-6,657
| -2% | -$296K | 0.12% | 173 |
|
|
2021
Q3 | $14.5M | Sell |
379,452
-21,708
| -5% | -$829K | 0.11% | 181 |
|
|
2021
Q2 | $15.6M | Buy |
401,160
+55,579
| +16% | +$2.16M | 0.12% | 190 |
|
|
2021
Q1 | $13.3M | Buy |
+345,581
| New | +$13.3M | 0.1% | 225 |
|
|
2020
Q4 | – | Sell |
-338,852
| Closed | -$9.91M | – | 629 |
|
|
2020
Q3 | $9.91M | Sell |
338,852
-11,067
| -3% | -$324K | 0.1% | 199 |
|
|
2020
Q2 | $10M | Sell |
349,919
-3,642
| -1% | -$104K | 0.1% | 189 |
|
|
2020
Q1 | $10.1M | Sell |
353,561
-6,140
| -2% | -$175K | 0.12% | 158 |
|
|
2019
Q4 | $15.6M | Buy |
359,701
+37,443
| +12% | +$1.63M | 0.11% | 164 |
|
|
2019
Q3 | $13.5M | Sell |
322,258
-5,144
| -2% | -$216K | 0.1% | 186 |
|
|
2019
Q2 | $12.1M | Buy |
327,402
+327,033
| +88,627% | +$12.1M | 0.08% | 206 |
|
|
2019
Q1 | $12K | Hold |
369
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $10K | Hold |
369
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $11K | Hold |
369
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $10K | Buy |
369
+85
| +30% | +$2.3K | ﹤0.01% | 827 |
|
|
2018
Q1 | $25K | Hold |
284
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $26K | Hold |
284
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $28K | Sell |
284
-101,153
| -100% | -$9.97M | ﹤0.01% | 789 |
|
|
2017
Q2 | $9.46M | Sell |
101,437
-2,110
| -2% | -$197K | 0.06% | 277 |
|
|
2017
Q1 | $9.81M | Sell |
103,547
-5,956
| -5% | -$564K | 0.06% | 279 |
|
|
2016
Q4 | $9.45M | Sell |
109,503
-310
| -0.3% | -$26.8K | 0.06% | 289 |
|
|
2016
Q3 | $8.7M | Sell |
109,813
-1,548
| -1% | -$123K | 0.06% | 301 |
|
|
2016
Q2 | $8.02M | Sell |
111,361
-2,797
| -2% | -$201K | 0.05% | 298 |
|
|
2016
Q1 | $8.12M | Sell |
114,158
-22,991
| -17% | -$1.63M | 0.05% | 319 |
|
|
2015
Q4 | $9.57M | Buy |
137,149
+29,014
| +27% | +$2.02M | 0.06% | 278 |
|
|
2015
Q3 | $7.95M | Buy |
108,135
+30,621
| +40% | +$2.25M | 0.05% | 323 |
|
|
2015
Q2 | $5.19M | Buy |
77,514
+6,428
| +9% | +$430K | 0.03% | 443 |
|
|
2015
Q1 | $4.38M | Buy |
71,086
+43,988
| +162% | +$2.71M | 0.03% | 472 |
|
|
2014
Q4 | $1.6M | Buy |
27,098
+26,670
| +6,231% | +$1.58M | 0.01% | 587 |
|
|
2014
Q3 | $24K | Sell |
428
-73,650
| -99% | -$4.13M | ﹤0.01% | 871 |
|
|
2014
Q2 | $4.26M | Buy |
74,078
+10,000
| +16% | +$575K | 0.03% | 424 |
|
|
2014
Q1 | $3.69M | Buy |
64,078
+160
| +0.3% | +$9.21K | 0.03% | 438 |
|
|
2013
Q4 | $3.82M | Buy |
63,918
+669
| +1% | +$39.9K | 0.04% | 417 |
|
|
2013
Q3 | $3.42M | Buy |
63,249
+6,596
| +12% | +$357K | 0.03% | 435 |
|
|
2013
Q2 | $2.91M | Buy |
+56,653
| New | +$2.91M | 0.03% | 451 |
|