Capital Research Global Investors’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,530
| Closed | -$283K | – | 439 |
|
2024
Q3 | $283K | Sell |
2,530
-28
| -1% | -$3.13K | ﹤0.01% | 412 |
|
2024
Q2 | $258K | Buy |
+2,558
| New | +$258K | ﹤0.01% | 413 |
|
2023
Q3 | – | Sell |
-3,059,785
| Closed | -$229M | – | 412 |
|
2023
Q2 | $229M | Sell |
3,059,785
-2,019,099
| -40% | -$151M | 0.06% | 215 |
|
2023
Q1 | $345M | Sell |
5,078,884
-1,558,479
| -23% | -$106M | 0.1% | 172 |
|
2022
Q4 | $417M | Sell |
6,637,363
-3,060,201
| -32% | -$192M | 0.13% | 150 |
|
2022
Q3 | $442M | Sell |
9,697,564
-1,198
| -0% | -$54.6K | 0.15% | 140 |
|
2022
Q2 | $441M | Buy |
9,698,762
+14,714
| +0.2% | +$669K | 0.14% | 138 |
|
2022
Q1 | $469M | Sell |
9,684,048
-38,665
| -0.4% | -$1.87M | 0.12% | 159 |
|
2021
Q4 | $432M | Sell |
9,722,713
-428,355
| -4% | -$19M | 0.1% | 177 |
|
2021
Q3 | $388M | Buy |
10,151,068
+1,045,506
| +11% | +$39.9M | 0.09% | 193 |
|
2021
Q2 | $355M | Sell |
9,105,562
-91,954
| -1% | -$3.58M | 0.08% | 202 |
|
2021
Q1 | $353M | Sell |
9,197,516
-275,521
| -3% | -$10.6M | 0.09% | 195 |
|
2020
Q4 | $342M | Sell |
9,473,037
-55,463
| -0.6% | -$2M | 0.09% | 189 |
|
2020
Q3 | $279M | Sell |
9,528,500
-224,370
| -2% | -$6.56M | 0.08% | 184 |
|
2020
Q2 | $279M | Buy |
9,752,870
+391
| +0% | +$11.2K | 0.09% | 171 |
|
2020
Q1 | $278M | Sell |
9,752,479
-1,341,342
| -12% | -$38.2M | 0.11% | 155 |
|
2019
Q4 | $476M | Buy |
11,093,821
+10,136
| +0.1% | +$435K | 0.14% | 140 |
|
2019
Q3 | $465M | Sell |
11,083,685
-999,880
| -8% | -$42M | 0.15% | 137 |
|
2019
Q2 | $448M | Sell |
12,083,565
-594,073
| -5% | -$22M | 0.14% | 144 |
|
2019
Q1 | $410M | Buy |
12,677,638
+2,550,425
| +25% | +$82.4M | 0.13% | 157 |
|
2018
Q4 | $271M | Buy |
10,127,213
+455
| +0% | +$12.2K | 0.09% | 176 |
|
2018
Q3 | $302M | Sell |
10,126,758
-2,493,978
| -20% | -$74.3M | 0.09% | 195 |
|
2018
Q2 | $334M | Buy |
12,620,736
+8,413,415
| +200% | +$223M | 0.09% | 186 |
|
2018
Q1 | $360M | Buy |
4,207,321
+81
| +0% | +$6.93K | 0.1% | 172 |
|
2017
Q4 | $382M | Buy |
4,207,240
+1,556,541
| +59% | +$141M | 0.11% | 159 |
|
2017
Q3 | $261M | Buy |
+2,650,699
| New | +$261M | 0.08% | 196 |
|
2014
Q3 | – | Sell |
-1,362,500
| Closed | -$78.3M | – | 444 |
|
2014
Q2 | $78.3M | Sell |
1,362,500
-2,527,100
| -65% | -$145M | 0.03% | 308 |
|
2014
Q1 | $224M | Sell |
3,889,600
-210,400
| -5% | -$12.1M | 0.08% | 207 |
|
2013
Q4 | $245M | Hold |
4,100,000
| – | – | 0.09% | 198 |
|
2013
Q3 | $222M | Hold |
4,100,000
| – | – | 0.09% | 208 |
|
2013
Q2 | $211M | Buy |
+4,100,000
| New | +$211M | 0.09% | 205 |
|