ClearBridge Investments’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 | $37.1M | Sell |
407,908
-2,030
| -0.5% | -$185K | 0.03% | 352 |
|
|
2025
Q1 | $39.4M | Sell |
409,938
-3,064
| -0.7% | -$295K | 0.03% | 340 |
|
|
2024
Q4 | $38.1M | Sell |
413,002
-83,816
| -17% | -$7.74M | 0.03% | 349 |
|
|
2024
Q3 | $55.6M | Sell |
496,818
-138,792
| -22% | -$15.5M | 0.04% | 313 |
|
|
2024
Q2 | $64.1M | Sell |
635,610
-119,041
| -16% | -$12M | 0.05% | 283 |
|
|
2024
Q1 | $69.8M | Sell |
754,651
-21,837
| -3% | -$2.02M | 0.06% | 288 |
|
|
2023
Q4 | $57.7M | Sell |
776,488
-8,188
| -1% | -$608K | 0.05% | 306 |
|
|
2023
Q3 | $62.5M | Sell |
784,676
-3,342
| -0.4% | -$266K | 0.06% | 278 |
|
|
2023
Q2 | $59M | Sell |
788,018
-86,756
| -10% | -$6.49M | 0.05% | 293 |
|
|
2023
Q1 | $59.4M | Sell |
874,774
-217,222
| -20% | -$14.7M | 0.06% | 284 |
|
|
2022
Q4 | $68.6M | Sell |
1,091,996
-462,683
| -30% | -$29M | 0.07% | 268 |
|
|
2022
Q3 | $70.8M | Sell |
1,554,679
-51
| -0% | -$2.32K | 0.07% | 252 |
|
|
2022
Q2 | $70.7M | Sell |
1,554,730
-91,268
| -6% | -$4.15M | 0.07% | 263 |
|
|
2022
Q1 | $79.7M | Sell |
1,645,998
-252,125
| -13% | -$12.2M | 0.06% | 279 |
|
|
2021
Q4 | $84.4M | Sell |
1,898,123
-11,935
| -0.6% | -$531K | 0.06% | 269 |
|
|
2021
Q3 | $72.9M | Sell |
1,910,058
-14,117
| -0.7% | -$539K | 0.05% | 285 |
|
|
2021
Q2 | $74.9M | Sell |
1,924,175
-2,832
| -0.1% | -$110K | 0.05% | 293 |
|
|
2021
Q1 | $73.9M | Sell |
1,927,007
-1,021
| -0.1% | -$39.2K | 0.06% | 276 |
|
|
2020
Q4 | $69.5M | Buy |
1,928,028
+434,781
| +29% | +$15.7M | 0.05% | 276 |
|
|
2020
Q3 | $43.7M | Buy |
1,493,247
+6,167
| +0.4% | +$180K | 0.04% | 308 |
|
|
2020
Q2 | $42.6M | Buy |
1,487,080
+203,867
| +16% | +$5.84M | 0.04% | 304 |
|
|
2020
Q1 | $36.5M | Buy |
1,283,213
+1,315
| +0.1% | +$37.4K | 0.04% | 287 |
|
|
2019
Q4 | $55.6M | Sell |
1,281,898
-318,584
| -20% | -$13.8M | 0.05% | 303 |
|
|
2019
Q3 | $67.2M | Sell |
1,600,482
-36,647
| -2% | -$1.54M | 0.06% | 257 |
|
|
2019
Q2 | $60.7M | Buy |
1,637,129
+44,029
| +3% | +$1.63M | 0.05% | 281 |
|
|
2019
Q1 | $51.5M | Buy |
1,593,100
+13,504
| +0.9% | +$436K | 0.05% | 306 |
|
|
2018
Q4 | $42.2M | Sell |
1,579,596
-59,169
| -4% | -$1.58M | 0.04% | 323 |
|
|
2018
Q3 | $48.9M | Sell |
1,638,765
-51,925
| -3% | -$1.55M | 0.04% | 330 |
|
|
2018
Q2 | $44.7M | Sell |
1,690,690
-21,146
| -1% | -$560K | 0.04% | 333 |
|
|
2018
Q1 | $48.8M | Buy |
1,711,836
+534
| +0% | +$15.2K | 0.05% | 312 |
|
|
2017
Q4 | $51.8M | Sell |
1,711,302
-4,482
| -0.3% | -$136K | 0.05% | 304 |
|
|
2017
Q3 | $56.3M | Sell |
1,715,784
-2,676
| -0.2% | -$87.9K | 0.05% | 294 |
|
|
2017
Q2 | $53.4M | Buy |
1,718,460
+32,226
| +2% | +$1M | 0.05% | 305 |
|
|
2017
Q1 | $53.3M | Buy |
1,686,234
+8,601
| +0.5% | +$272K | 0.05% | 303 |
|
|
2016
Q4 | $48.3M | Buy |
1,677,633
+28,872
| +2% | +$830K | 0.05% | 292 |
|
|
2016
Q3 | $43.6M | Buy |
1,648,761
+225,618
| +16% | +$5.96M | 0.05% | 302 |
|
|
2016
Q2 | $34.2M | Sell |
1,423,143
-3,543
| -0.2% | -$85K | 0.04% | 327 |
|
|
2016
Q1 | $33.8M | Sell |
1,426,686
-16,509
| -1% | -$391K | 0.04% | 326 |
|
|
2015
Q4 | $33.6M | Buy |
1,443,195
+41,388
| +3% | +$962K | 0.04% | 338 |
|
|
2015
Q3 | $34.3M | Sell |
1,401,807
-28,389
| -2% | -$695K | 0.04% | 329 |
|
|
2015
Q2 | $31.9M | Sell |
1,430,196
-8,103
| -0.6% | -$181K | 0.03% | 367 |
|
|
2015
Q1 | $29.5M | Buy |
1,438,299
+4,275
| +0.3% | +$87.8K | 0.03% | 382 |
|
|
2014
Q4 | $28.3M | Buy |
1,434,024
+7,485
| +0.5% | +$147K | 0.03% | 388 |
|
|
2014
Q3 | $26M | Buy |
1,426,539
+31,842
| +2% | +$581K | 0.03% | 401 |
|
|
2014
Q2 | $26.7M | Buy |
1,394,697
+17,577
| +1% | +$337K | 0.03% | 403 |
|
|
2014
Q1 | $26.4M | Buy |
1,377,120
+4,806
| +0.4% | +$92.2K | 0.03% | 405 |
|
|
2013
Q4 | $27.3M | Buy |
1,372,314
+9,483
| +0.7% | +$189K | 0.03% | 383 |
|
|
2013
Q3 | $24.6M | Sell |
1,362,831
-704,193
| -34% | -$12.7M | 0.03% | 369 |
|
|
2013
Q2 | $35.4M | Buy |
+2,067,024
| New | +$35.4M | 0.05% | 283 |
|