Caisse de Depot et Placement du Quebec (CDPQ)’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,450
| Closed | -$21.6M | – | 461 |
|
|
2024
Q1 | $21.6M | Sell |
233,450
-1,034,295
| -82% | -$95.6M | 0.05% | 245 |
|
|
2023
Q4 | $94.2M | Buy |
1,267,745
+257,462
| +25% | +$19.1M | 0.24% | 95 |
|
|
2023
Q3 | $80.5M | Buy |
1,010,283
+175,344
| +21% | +$14M | 0.23% | 100 |
|
|
2023
Q2 | $62.5M | Buy |
834,939
+482,685
| +137% | +$36.1M | 0.17% | 137 |
|
|
2023
Q1 | $23.9M | Buy |
352,254
+157,635
| +81% | +$10.7M | 0.07% | 229 |
|
|
2022
Q4 | $12.2M | Buy |
194,619
+177,943
| +1,067% | +$11.2M | 0.04% | 308 |
|
|
2022
Q3 | $759K | Sell |
16,676
-3,904
| -19% | -$178K | ﹤0.01% | 495 |
|
|
2022
Q2 | $936K | Buy |
+20,580
| New | +$936K | ﹤0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-43,242
| Closed | -$1.66M | – | 511 |
|
|
2021
Q1 | $1.66M | Buy |
43,242
+3,835
| +10% | +$147K | ﹤0.01% | 469 |
|
|
2020
Q4 | $1.42M | Sell |
39,407
-793
| -2% | -$28.6K | ﹤0.01% | 492 |
|
|
2020
Q3 | $1.18M | Sell |
40,200
-2,200
| -5% | -$64.4K | ﹤0.01% | 498 |
|
|
2020
Q2 | $1.22M | Sell |
42,400
-900
| -2% | -$25.8K | ﹤0.01% | 492 |
|
|
2020
Q1 | $1.23M | Buy |
43,300
+7,500
| +21% | +$213K | ﹤0.01% | 512 |
|
|
2019
Q4 | $1.54M | Sell |
35,800
-10,300
| -22% | -$442K | ﹤0.01% | 506 |
|
|
2019
Q3 | $1.94M | Sell |
46,100
-104,800
| -69% | -$4.4M | ﹤0.01% | 580 |
|
|
2019
Q2 | $5.6M | Buy |
150,900
+33,800
| +29% | +$1.25M | 0.01% | 301 |
|
|
2019
Q1 | $3.79M | Sell |
117,100
-97,100
| -45% | -$3.14M | 0.01% | 366 |
|
|
2018
Q4 | $5.72M | Buy |
214,200
+3,400
| +2% | +$90.8K | 0.02% | 293 |
|
|
2018
Q3 | $6.28M | Sell |
210,800
-189,400
| -47% | -$5.65M | 0.01% | 310 |
|
|
2018
Q2 | $10.6M | Buy |
400,200
+393,000
| +5,458% | +$10.4M | 0.03% | 250 |
|
|
2018
Q1 | $616K | Sell |
7,200
-11,600
| -62% | -$992K | ﹤0.01% | 658 |
|
|
2017
Q4 | $1.71M | Sell |
18,800
-2,100
| -10% | -$191K | ﹤0.01% | 535 |
|
|
2017
Q3 | $2.07M | Buy |
20,900
+400
| +2% | +$39.6K | ﹤0.01% | 493 |
|
|
2017
Q2 | $1.91M | Buy |
20,500
+2,000
| +11% | +$186K | ﹤0.01% | 487 |
|
|
2017
Q1 | $1.76M | Sell |
18,500
-800
| -4% | -$75.9K | ﹤0.01% | 489 |
|
|
2016
Q4 | $1.66M | Sell |
19,300
-5,000
| -21% | -$431K | ﹤0.01% | 528 |
|
|
2016
Q3 | $1.93M | Sell |
24,300
-1,100
| -4% | -$87.2K | ﹤0.01% | 559 |
|
|
2016
Q2 | $1.83M | Sell |
25,400
-40,454
| -61% | -$2.91M | ﹤0.01% | 638 |
|
|
2016
Q1 | $4.68M | Sell |
65,854
-21,000
| -24% | -$1.49M | 0.01% | 422 |
|
|
2015
Q4 | $6.06M | Sell |
86,854
-38,146
| -31% | -$2.66M | 0.02% | 367 |
|
|
2015
Q3 | $9.18M | Buy |
125,000
+25,000
| +25% | +$1.84M | 0.03% | 287 |
|
|
2015
Q2 | $6.7M | Sell |
100,000
-24,000
| -19% | -$1.61M | 0.02% | 368 |
|
|
2015
Q1 | $7.64M | Buy |
124,000
+34,000
| +38% | +$2.09M | 0.02% | 348 |
|
|
2014
Q4 | $5.32M | Sell |
90,000
-20,000
| -18% | -$1.18M | 0.01% | 434 |
|
|
2014
Q3 | $6.02M | Buy |
+110,000
| New | +$6.02M | 0.02% | 433 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$674K | – | 629 |
|
|
2013
Q4 | $674K | Buy |
+11,300
| New | +$674K | ﹤0.01% | 689 |
|