Capital International Inc’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 | $11.1M | Buy |
122,253
+10,758
| +10% | +$980K | 0.11% | 175 |
|
|
2025
Q1 | $10.7M | Sell |
111,495
-1,032
| -0.9% | -$99.3K | 0.13% | 165 |
|
|
2024
Q4 | $10.4M | Sell |
112,527
-22,574
| -17% | -$2.08M | 0.12% | 171 |
|
|
2024
Q3 | $15.1M | Buy |
135,101
+20,587
| +18% | +$2.3M | 0.19% | 134 |
|
|
2024
Q2 | $11.6M | Sell |
114,514
-36,455
| -24% | -$3.68M | 0.15% | 147 |
|
|
2024
Q1 | $14M | Sell |
150,969
-23,451
| -13% | -$2.17M | 0.19% | 138 |
|
|
2023
Q4 | $13M | Sell |
174,420
-2,028
| -1% | -$151K | 0.2% | 138 |
|
|
2023
Q3 | $14.1M | Buy |
176,448
+2,482
| +1% | +$198K | 0.27% | 110 |
|
|
2023
Q2 | $13M | Buy |
173,966
+93,759
| +117% | +$7.02M | 0.24% | 123 |
|
|
2023
Q1 | $5.44M | Sell |
80,207
-12,441
| -13% | -$844K | 0.11% | 162 |
|
|
2022
Q4 | $5.82M | Buy |
92,648
+3,368
| +4% | +$211K | 0.13% | 162 |
|
|
2022
Q3 | $4.07M | Sell |
89,280
-46,132
| -34% | -$2.1M | 0.09% | 176 |
|
|
2022
Q2 | $6.16M | Buy |
135,412
+11,705
| +9% | +$532K | 0.09% | 169 |
|
|
2022
Q1 | $5.99M | Sell |
123,707
-51,776
| -30% | -$2.51M | 0.07% | 172 |
|
|
2021
Q4 | $7.8M | Sell |
175,483
-84,377
| -32% | -$3.75M | 0.07% | 176 |
|
|
2021
Q3 | $9.92M | Buy |
259,860
+13,533
| +5% | +$517K | 0.1% | 159 |
|
|
2021
Q2 | $9.59M | Sell |
246,327
-5,586
| -2% | -$218K | 0.09% | 166 |
|
|
2021
Q1 | $9.67M | Sell |
251,913
-7,184
| -3% | -$276K | 0.09% | 163 |
|
|
2020
Q4 | $9.35M | Buy |
259,097
+80,906
| +45% | +$2.92M | 0.09% | 165 |
|
|
2020
Q3 | $5.21M | Buy |
178,191
+43,281
| +32% | +$1.27M | 0.06% | 173 |
|
|
2020
Q2 | $3.87M | Buy |
134,910
+50,409
| +60% | +$1.44M | 0.05% | 175 |
|
|
2020
Q1 | $2.41M | Buy |
+84,501
| New | +$2.41M | 0.04% | 163 |
|
|
2019
Q3 | – | Sell |
-36,843
| Closed | -$1.37M | – | 222 |
|
|
2019
Q2 | $1.37M | Buy |
+36,843
| New | +$1.37M | 0.1% | 146 |
|