Capital World Investors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,708,275
| Closed | -$191M | – | 544 |
|
|
2024
Q3 | $191M | Sell |
1,708,275
-1,498,897
| -47% | -$156M | 0.03% | 285 |
|
|
2024
Q2 | $324M | Sell |
3,207,172
-1,550,935
| -33% | -$151M | 0.05% | 236 |
|
|
2024
Q1 | $440M | Sell |
4,758,107
-5,852,985
| -55% | -$495M | 0.07% | 208 |
|
|
2023
Q4 | $788M | Buy |
10,611,092
+58,862
| +0.6% | +$4.81M | 0.14% | 150 |
|
|
2023
Q3 | $841M | Sell |
10,552,230
-109,304
| -1% | -$8.51M | 0.17% | 130 |
|
|
2023
Q2 | $798M | Sell |
10,661,534
-4,192,185
| -28% | -$303M | 0.15% | 142 |
|
|
2023
Q1 | $1.01B | Sell |
14,853,719
-4,401,966
| -23% | -$289M | 0.21% | 124 |
|
|
2022
Q4 | $1.21B | Buy |
19,255,685
+43,923
| +0.2% | +$2.45M | 0.26% | 103 |
|
|
2022
Q3 | $875M | Sell |
19,211,762
-15,465
| -0.1% | -$699K | 0.2% | 126 |
|
|
2022
Q2 | $875M | Sell |
19,227,227
-405,624
| -2% | -$18.8M | 0.19% | 130 |
|
|
2022
Q1 | $951M | Sell |
19,632,851
-719,376
| -4% | -$33.4M | 0.16% | 146 |
|
|
2021
Q4 | $905M | Sell |
20,352,227
-32,190
| -0.2% | -$1.37M | 0.14% | 154 |
|
|
2021
Q3 | $778M | Buy |
20,384,417
+1,519,298
| +8% | +$60.2M | 0.13% | 167 |
|
|
2021
Q2 | $735M | Sell |
18,865,119
-86,903
| -0.5% | -$3.44M | 0.12% | 173 |
|
|
2021
Q1 | $727M | Buy |
18,952,022
+22,934
| +0.1% | +$816K | 0.13% | 161 |
|
|
2020
Q4 | $683M | Sell |
18,929,088
-82,198
| -0.4% | -$2.7M | 0.13% | 164 |
|
|
2020
Q3 | $556M | Buy |
19,011,286
+58,117
| +0.3% | +$1.77M | 0.12% | 165 |
|
|
2020
Q2 | $543M | Buy |
18,953,169
+162,251
| +0.9% | +$4.49M | 0.13% | 151 |
|
|
2020
Q1 | $535M | Buy |
18,790,918
+7,538,962
| +67% | +$306M | 0.16% | 135 |
|
|
2019
Q4 | $483M | Buy |
11,251,956
+1,828,877
| +19% | +$75.9M | 0.11% | 182 |
|
|
2019
Q3 | $396M | Buy |
9,423,079
+2,786,504
| +42% | +$110M | 0.1% | 188 |
|
|
2019
Q2 | $246M | Buy |
6,636,575
+22,737
| +0.3% | +$776K | 0.06% | 231 |
|
|
2019
Q1 | $214M | Buy |
6,613,838
+105,745
| +2% | +$3.22M | 0.05% | 240 |
|
|
2018
Q4 | $174M | Buy |
6,508,093
+73,205
| +1% | +$2.02M | 0.05% | 238 |
|
|
2018
Q3 | $192M | Sell |
6,434,888
-11,993,396
| -65% | -$357M | 0.05% | 243 |
|
|
2018
Q2 | $488M | Sell |
18,428,284
-2,959,931
| -14% | -$79.5M | 0.1% | 171 |
|
|
2018
Q1 | $610M | Buy |
21,388,215
+1,417,569
| +7% | +$41.7M | 0.14% | 154 |
|
|
2017
Q4 | $604M | Buy |
19,970,646
+1,006,215
| +5% | +$32.2M | 0.13% | 152 |
|
|
2017
Q3 | $623M | Buy |
18,964,431
+17,854,431
| +1,609% | +$576M | 0.14% | 138 |
|
|
2017
Q2 | $34.5M | Buy |
+1,110,000
| New | +$35.2M | 0.01% | 374 |
|
|
2016
Q4 | – | Sell |
-510,000
| Closed | -$13.5M | – | 488 |
|
|
2016
Q3 | $13.5M | Hold |
510,000
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $12.2M | Sell |
510,000
-2,895,000
| -85% | -$68.4M | ﹤0.01% | 427 |
|
|
2016
Q1 | $80.7M | Sell |
3,405,000
-5,085,000
| -60% | -$116M | 0.02% | 298 |
|
|
2015
Q4 | $197M | Buy |
8,490,000
+275,061
| +3% | +$6.76M | 0.06% | 228 |
|
|
2015
Q3 | $201M | Buy |
8,214,939
+234,939
| +3% | +$5.51M | 0.06% | 232 |
|
|
2015
Q2 | $178M | Hold |
7,980,000
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $164M | Hold |
7,980,000
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $157M | Hold |
7,980,000
| – | – | 0.04% | 262 |
|
|
2014
Q3 | $146M | Sell |
7,980,000
-11,670,000
| -59% | -$215M | 0.04% | 270 |
|
|
2014
Q2 | $376M | Hold |
19,650,000
| – | – | 0.1% | 182 |
|
|
2014
Q1 | $377M | Hold |
19,650,000
| – | – | 0.11% | 182 |
|
|
2013
Q4 | $391M | Hold |
19,650,000
| – | – | 0.11% | 178 |
|
|
2013
Q3 | $355M | Hold |
19,650,000
| – | – | 0.11% | 189 |
|
|
2013
Q2 | $337M | Buy |
+19,650,000
| New | +$342M | 0.11% | 182 |
|
Other funds holding ACGL
