Candriam SCA’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 | $2.67M | Sell |
29,372
-1,255
| -4% | -$114K | 0.02% | 451 |
|
|
2025
Q1 | $2.95M | Sell |
30,627
-9,970
| -25% | -$959K | 0.02% | 433 |
|
|
2024
Q4 | $3.75M | Buy |
40,597
+8,606
| +27% | +$795K | 0.02% | 398 |
|
|
2024
Q3 | $3.58M | Sell |
31,991
-1,116
| -3% | -$125K | 0.02% | 413 |
|
|
2024
Q2 | $3.34M | Buy |
33,107
+4,723
| +17% | +$476K | 0.02% | 400 |
|
|
2024
Q1 | $2.62M | Sell |
28,384
-62,860
| -69% | -$5.81M | 0.02% | 458 |
|
|
2023
Q4 | $6.78M | Buy |
91,244
+26,815
| +42% | +$1.99M | 0.05% | 302 |
|
|
2023
Q3 | $5.14M | Sell |
64,429
-138,408
| -68% | -$11M | 0.04% | 307 |
|
|
2023
Q2 | $15.2M | Sell |
202,837
-234,269
| -54% | -$17.5M | 0.11% | 195 |
|
|
2023
Q1 | $27.3M | Sell |
437,106
-169,974
| -28% | -$10.6M | 0.19% | 131 |
|
|
2022
Q4 | $38.1M | Sell |
607,080
-184,394
| -23% | -$11.6M | 0.26% | 89 |
|
|
2022
Q3 | $36M | Buy |
791,474
+515,634
| +187% | +$23.5M | 0.25% | 90 |
|
|
2022
Q2 | $12.5M | Buy |
+275,840
| New | +$12.5M | 0.1% | 193 |
|
|
2022
Q1 | – | Sell |
-15,491
| Closed | -$689K | – | 806 |
|
|
2021
Q4 | $689K | Hold |
15,491
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $591K | Sell |
15,491
-7,131
| -32% | -$272K | ﹤0.01% | 771 |
|
|
2021
Q2 | $881K | Sell |
22,622
-2,994
| -12% | -$117K | 0.01% | 735 |
|
|
2021
Q1 | $888K | Hold |
25,616
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $924K | Buy |
25,616
+3,830
| +18% | +$138K | 0.01% | 664 |
|
|
2020
Q3 | $637K | Sell |
21,786
-3,723
| -15% | -$109K | 0.01% | 687 |
|
|
2020
Q2 | $731K | Sell |
25,509
-8,464
| -25% | -$243K | 0.01% | 650 |
|
|
2020
Q1 | $1.42M | Hold |
33,973
| – | – | 0.02% | 596 |
|
|
2019
Q4 | $1.46M | Buy |
33,973
+3,205
| +10% | +$137K | 0.02% | 613 |
|
|
2019
Q3 | $1.29M | Buy |
30,768
+190
| +0.6% | +$7.98K | 0.02% | 561 |
|
|
2019
Q2 | $1.13M | Sell |
30,578
-203
| -0.7% | -$7.5K | 0.01% | 630 |
|
|
2019
Q1 | $995K | Hold |
30,781
| – | – | 0.01% | 632 |
|
|
2018
Q4 | $822K | Sell |
30,781
-4,008
| -12% | -$107K | 0.01% | 621 |
|
|
2018
Q3 | $1.04M | Buy |
+34,789
| New | +$1.04M | 0.01% | 616 |
|
|
2015
Q2 | – | Sell |
-36,774
| Closed | -$755K | – | 634 |
|
|
2015
Q1 | $755K | Buy |
+36,774
| New | +$755K | 0.02% | 488 |
|