Credit Suisse’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$75.4M Sell
815,626
-51,171
-6% -$4.73M 0.07% 268
2023
Q4
$64.4M Sell
866,797
-299,174
-26% -$22.2M 0.06% 312
2023
Q3
$92.9M Buy
1,165,971
+448,824
+63% +$35.8M 0.09% 205
2023
Q2
$53.7M Sell
717,147
-73,626
-9% -$5.51M 0.05% 379
2023
Q1
$53.7M Buy
790,773
+35,257
+5% +$2.39M 0.05% 367
2022
Q4
$47.4M Buy
755,516
+36,899
+5% +$2.32M 0.05% 405
2022
Q3
$32.7M Sell
718,617
-562,461
-44% -$25.6M 0.04% 500
2022
Q2
$58.3M Buy
1,281,078
+636,317
+99% +$28.9M 0.06% 329
2022
Q1
$31.2M Buy
644,761
+42,229
+7% +$2.04M 0.03% 602
2021
Q4
$26.8M Sell
602,532
-10,273
-2% -$457K 0.01% 693
2021
Q3
$23.4M Sell
612,805
-9,736
-2% -$372K 0.01% 752
2021
Q2
$24.2M Sell
622,541
-23,905
-4% -$931K 0.01% 762
2021
Q1
$24.8M Buy
646,446
+22,204
+4% +$852K 0.01% 771
2020
Q4
$22.5M Sell
624,242
-154,028
-20% -$5.56M 0.01% 787
2020
Q3
$22.8M Sell
778,270
-187,359
-19% -$5.48M 0.01% 705
2020
Q2
$27.7M Sell
965,629
-31,705
-3% -$908K 0.02% 609
2020
Q1
$28.4M Buy
997,334
+112,990
+13% +$3.22M 0.02% 521
2019
Q4
$37.9M Sell
884,344
-10,327
-1% -$443K 0.03% 523
2019
Q3
$37.6M Buy
894,671
+24,734
+3% +$1.04M 0.03% 445
2019
Q2
$32.3M Sell
869,937
-24,588
-3% -$912K 0.03% 503
2019
Q1
$28.9M Sell
894,525
-186,831
-17% -$6.04M 0.03% 512
2018
Q4
$28.9M Buy
1,081,356
+4,077
+0.4% +$109K 0.03% 481
2018
Q3
$32.1M Sell
1,077,279
-43,172
-4% -$1.29M 0.03% 525
2018
Q2
$29.6M Buy
1,120,451
+1,943
+0.2% +$51.4K 0.03% 525
2018
Q1
$31.9M Buy
1,118,508
+146,001
+15% +$4.17M 0.03% 520
2017
Q4
$29.4M Buy
972,507
+296,274
+44% +$8.96M 0.03% 539
2017
Q3
$22.2M Sell
676,233
-409,203
-38% -$13.4M 0.02% 619
2017
Q2
$33.8M Sell
1,085,436
-75,885
-7% -$2.36M 0.03% 462
2017
Q1
$36.7M Buy
1,161,321
+329,394
+40% +$10.4M 0.03% 462
2016
Q4
$23.9M Buy
831,927
+5,982
+0.7% +$172K 0.02% 614
2016
Q3
$21.8M Buy
825,945
+81,204
+11% +$2.15M 0.02% 683
2016
Q2
$17.9M Buy
744,741
+67,542
+10% +$1.62M 0.02% 729
2016
Q1
$16.1M Sell
677,199
-195,126
-22% -$4.62M 0.02% 767
2015
Q4
$20.3M Buy
872,325
+12,672
+1% +$295K 0.02% 722
2015
Q3
$21.1M Buy
859,653
+277,986
+48% +$6.81M 0.03% 661
2015
Q2
$13M Sell
581,667
-150,048
-21% -$3.35M 0.01% 989
2015
Q1
$15M Sell
731,715
-38,673
-5% -$794K 0.02% 874
2014
Q4
$15.2M Sell
770,388
-292,626
-28% -$5.76M 0.01% 882
2014
Q3
$19.4M Buy
1,063,014
+145,818
+16% +$2.66M 0.02% 811
2014
Q2
$17.6M Buy
917,196
+137,505
+18% +$2.63M 0.01% 864
2014
Q1
$15M Buy
779,691
+122,766
+19% +$2.35M 0.01% 872
2013
Q4
$13.1M Buy
656,925
+687
+0.1% +$13.7K 0.01% 921
2013
Q3
$11.8M Sell
656,238
-193,212
-23% -$3.49M 0.01% 863
2013
Q2
$14.6M Buy
+849,450
New +$14.6M 0.01% 777