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 |
|