Dai-ichi Life Insurance Company’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 | $6.61M | Sell |
72,649
-7,881
| -10% | -$718K | 0.19% | 118 |
|
|
2025
Q1 | $7.75M | Sell |
80,530
-1,471
| -2% | -$141K | 0.23% | 107 |
|
|
2024
Q4 | $7.57M | Buy |
82,001
+1,627
| +2% | +$150K | 0.21% | 108 |
|
|
2024
Q3 | $8.99M | Sell |
80,374
-12,594
| -14% | -$1.41M | 0.23% | 101 |
|
|
2024
Q2 | $9.38M | Buy |
92,968
+34,901
| +60% | +$3.52M | 0.23% | 105 |
|
|
2024
Q1 | $5.37M | Sell |
58,067
-13,726
| -19% | -$1.27M | 0.12% | 160 |
|
|
2023
Q4 | $5.33M | Buy |
71,793
+4,813
| +7% | +$357K | 0.11% | 174 |
|
|
2023
Q3 | $5.34M | Buy |
66,980
+14,191
| +27% | +$1.13M | 0.12% | 160 |
|
|
2023
Q2 | $3.95M | Buy |
52,789
+34,719
| +192% | +$2.6M | 0.08% | 204 |
|
|
2023
Q1 | $1.23M | Sell |
18,070
-6,000
| -25% | -$407K | 0.03% | 358 |
|
|
2022
Q4 | $1.51M | Hold |
24,070
| – | – | 0.04% | 329 |
|
|
2022
Q3 | $1.1M | Sell |
24,070
-888
| -4% | -$40.4K | 0.03% | 355 |
|
|
2022
Q2 | $1.14M | Hold |
24,958
| – | – | 0.03% | 366 |
|
|
2022
Q1 | $1.21M | Hold |
24,958
| – | – | 0.02% | 405 |
|
|
2021
Q4 | $1.11M | Hold |
24,958
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $953K | Hold |
24,958
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $972K | Hold |
24,958
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $958K | Hold |
24,958
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $900K | Hold |
24,958
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $730K | Hold |
24,958
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $715K | Sell |
24,958
-40,276
| -62% | -$1.15M | 0.02% | 404 |
|
|
2020
Q1 | $1.86M | Sell |
65,234
-60,287
| -48% | -$1.72M | 0.07% | 266 |
|
|
2019
Q4 | $5.38M | Buy |
125,521
+120,314
| +2,311% | +$5.16M | 0.12% | 180 |
|
|
2019
Q3 | $219K | Buy |
+5,207
| New | +$219K | 0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-7,365
| Closed | -$242K | – | 505 |
|
|
2017
Q3 | $242K | Buy |
+7,365
| New | +$242K | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-8,466
| Closed | -$267K | – | 496 |
|
|
2017
Q1 | $267K | Hold |
8,466
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $244K | Buy |
+8,466
| New | +$244K | 0.01% | 508 |
|