Capital International Investors’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 | $774M | Buy |
8,503,963
+617,040
| +8% | +$56.2M | 0.13% | 134 |
|
2025
Q1 | $759M | Buy |
7,886,923
+3,030,946
| +62% | +$292M | 0.15% | 130 |
|
2024
Q4 | $448M | Sell |
4,855,977
-22,211
| -0.5% | -$2.05M | 0.08% | 169 |
|
2024
Q3 | $546M | Buy |
4,878,188
+18,175
| +0.4% | +$2.03M | 0.1% | 158 |
|
2024
Q2 | $490M | Buy |
4,860,013
+747,436
| +18% | +$75.4M | 0.1% | 161 |
|
2024
Q1 | $380M | Buy |
4,112,577
+1,560,173
| +61% | +$144M | 0.08% | 187 |
|
2023
Q4 | $190M | Buy |
2,552,404
+49,944
| +2% | +$3.71M | 0.04% | 223 |
|
2023
Q3 | $200M | Buy |
2,502,460
+17,617
| +0.7% | +$1.4M | 0.05% | 218 |
|
2023
Q2 | $186M | Buy |
+2,484,843
| New | +$186M | 0.04% | 235 |
|
2021
Q4 | – | Sell |
-3,442,596
| Closed | -$131M | – | 462 |
|
2021
Q3 | $131M | Sell |
3,442,596
-7,525,533
| -69% | -$287M | 0.03% | 279 |
|
2021
Q2 | $427M | Buy |
10,968,129
+37,665
| +0.3% | +$1.47M | 0.1% | 188 |
|
2021
Q1 | $419M | Buy |
10,930,464
+1,329
| +0% | +$51K | 0.11% | 178 |
|
2020
Q4 | $394M | Buy |
10,929,135
+17,219
| +0.2% | +$621K | 0.11% | 176 |
|
2020
Q3 | $319M | Buy |
10,911,916
+1,707,209
| +19% | +$49.9M | 0.1% | 178 |
|
2020
Q2 | $264M | Sell |
9,204,707
-1,653,947
| -15% | -$47.4M | 0.09% | 182 |
|
2020
Q1 | $309M | Buy |
10,858,654
+1,063,277
| +11% | +$30.3M | 0.13% | 136 |
|
2019
Q4 | $420M | Buy |
9,795,377
+13,363
| +0.1% | +$573K | 0.14% | 139 |
|
2019
Q3 | $411M | Buy |
9,782,014
+861,813
| +10% | +$36.2M | 0.16% | 140 |
|
2019
Q2 | $331M | Sell |
8,920,201
-299,075
| -3% | -$11.1M | 0.13% | 156 |
|
2019
Q1 | $298M | Sell |
9,219,276
-2,796,500
| -23% | -$90.4M | 0.13% | 158 |
|
2018
Q4 | $321M | Sell |
12,015,776
-1,170,000
| -9% | -$31.3M | 0.16% | 140 |
|
2018
Q3 | $393M | Buy |
+13,185,776
| New | +$393M | 0.18% | 134 |
|