CI Investments 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 | $181K | Sell |
1,987
-4,415
| -69% | -$402K | ﹤0.01% | 724 |
|
|
2025
Q1 | $616K | Buy |
6,402
+2,237
| +54% | +$215K | ﹤0.01% | 488 |
|
|
2024
Q4 | $385K | Sell |
4,165
-2,861
| -41% | -$264K | ﹤0.01% | 560 |
|
|
2024
Q3 | $786K | Sell |
7,026
-456
| -6% | -$51K | ﹤0.01% | 428 |
|
|
2024
Q2 | $755K | Buy |
7,482
+506
| +7% | +$51.1K | ﹤0.01% | 420 |
|
|
2024
Q1 | $645K | Buy |
6,976
+972
| +16% | +$89.9K | ﹤0.01% | 447 |
|
|
2023
Q4 | $446K | Buy |
6,004
+1,863
| +45% | +$138K | ﹤0.01% | 466 |
|
|
2023
Q3 | $330K | Buy |
4,141
+13
| +0.3% | +$1.04K | ﹤0.01% | 509 |
|
|
2023
Q2 | $309K | Sell |
4,128
-497
| -11% | -$37.2K | ﹤0.01% | 569 |
|
|
2023
Q1 | $314K | Buy |
4,625
+3,625
| +363% | +$246K | ﹤0.01% | 514 |
|
|
2022
Q4 | $63K | Buy |
1,000
+514
| +106% | +$32.4K | ﹤0.01% | 860 |
|
|
2022
Q3 | $22K | Buy |
486
+441
| +980% | +$20K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $2K | Sell |
45
-3
| -6% | -$133 | ﹤0.01% | 1135 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-32,300
| Closed | -$919K | – | 613 |
|
|
2020
Q1 | $919K | Sell |
32,300
-3,855
| -11% | -$110K | 0.01% | 355 |
|
|
2019
Q4 | $1.55M | Sell |
36,155
-12,682
| -26% | -$544K | 0.01% | 345 |
|
|
2019
Q3 | $2.05M | Buy |
+48,837
| New | +$2.05M | 0.01% | 328 |
|