Daiwa Securities Group’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 | $5.11M | Buy |
56,121
+2,812
| +5% | +$256K | 0.02% | 421 |
|
|
2025
Q1 | $5.13M | Buy |
53,309
+3,922
| +8% | +$377K | 0.02% | 388 |
|
|
2024
Q4 | $4.56M | Buy |
49,387
+3,649
| +8% | +$337K | 0.02% | 401 |
|
|
2024
Q3 | $5.12M | Buy |
45,738
+4,939
| +12% | +$553K | 0.02% | 375 |
|
|
2024
Q2 | $4.12M | Buy |
40,799
+4,022
| +11% | +$406K | 0.02% | 383 |
|
|
2024
Q1 | $3.4M | Buy |
36,777
+3,216
| +10% | +$297K | 0.02% | 412 |
|
|
2023
Q4 | $2.49M | Buy |
33,561
+2,095
| +7% | +$156K | 0.02% | 463 |
|
|
2023
Q3 | $2.51M | Buy |
31,466
+1,805
| +6% | +$144K | 0.02% | 439 |
|
|
2023
Q2 | $2.22M | Buy |
29,661
+322
| +1% | +$24.1K | 0.01% | 472 |
|
|
2023
Q1 | $1.99M | Buy |
29,339
+3,107
| +12% | +$211K | 0.01% | 498 |
|
|
2022
Q4 | $1.65M | Buy |
26,232
+6,558
| +33% | +$412K | 0.01% | 515 |
|
|
2022
Q3 | $896K | Hold |
19,674
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $895K | Buy |
19,674
+500
| +3% | +$22.7K | 0.01% | 682 |
|
|
2022
Q1 | $928K | Sell |
19,174
-737
| -4% | -$35.7K | 0.01% | 721 |
|
|
2021
Q4 | $885K | Buy |
19,911
+500
| +3% | +$22.2K | 0.01% | 738 |
|
|
2021
Q3 | $741K | Hold |
19,411
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $756K | Buy |
19,411
+1,200
| +7% | +$46.7K | 0.01% | 731 |
|
|
2021
Q1 | $699K | Hold |
18,211
| – | – | 0.01% | 721 |
|
|
2020
Q4 | $657K | Buy |
+18,211
| New | +$657K | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-17,511
| Closed | -$32K | – | 1167 |
|
|
2020
Q2 | $32K | Sell |
17,511
-1,200
| -6% | -$2.19K | ﹤0.01% | 918 |
|
|
2020
Q1 | $526K | Buy |
18,711
+1,800
| +11% | +$50.6K | 0.01% | 631 |
|
|
2019
Q4 | $733K | Hold |
16,911
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $710K | Buy |
16,911
+2,161
| +15% | +$90.7K | 0.01% | 591 |
|
|
2019
Q2 | $547K | Hold |
14,750
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $477K | Buy |
14,750
+800
| +6% | +$25.9K | ﹤0.01% | 657 |
|
|
2018
Q4 | $373K | Hold |
13,950
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $416K | Hold |
13,950
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $369K | Buy |
13,950
+1,050
| +8% | +$27.8K | ﹤0.01% | 719 |
|
|
2018
Q1 | $368K | Buy |
12,900
+1,800
| +16% | +$51.3K | ﹤0.01% | 703 |
|
|
2017
Q4 | $336K | Sell |
11,100
-9,300
| -46% | -$282K | ﹤0.01% | 730 |
|
|
2017
Q3 | $670K | Buy |
20,400
+600
| +3% | +$19.7K | ﹤0.01% | 521 |
|
|
2017
Q2 | $616K | Sell |
19,800
-7,500
| -27% | -$233K | ﹤0.01% | 522 |
|
|
2017
Q1 | $862K | Sell |
27,300
-6,300
| -19% | -$199K | 0.01% | 475 |
|
|
2016
Q4 | $966K | Sell |
33,600
-88,800
| -73% | -$2.55M | 0.01% | 409 |
|
|
2016
Q3 | $3.23M | Sell |
122,400
-8,100
| -6% | -$214K | 0.02% | 225 |
|
|
2016
Q2 | $3.13M | Buy |
130,500
+37,500
| +40% | +$900K | 0.02% | 227 |
|
|
2016
Q1 | $2.2M | Buy |
93,000
+53,100
| +133% | +$1.26M | 0.01% | 270 |
|
|
2015
Q4 | $928K | Sell |
39,900
-600
| -1% | -$14K | 0.01% | 366 |
|
|
2015
Q3 | $992K | Buy |
40,500
+31,500
| +350% | +$772K | 0.01% | 366 |
|
|
2015
Q2 | $201K | Hold |
9,000
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $185K | Sell |
9,000
-2,100
| -19% | -$43.2K | ﹤0.01% | 685 |
|
|
2014
Q4 | $219K | Hold |
11,100
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $202K | Hold |
11,100
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $213K | Hold |
11,100
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $213K | Sell |
11,100
-2,100
| -16% | -$40.3K | ﹤0.01% | 623 |
|
|
2013
Q4 | $263K | Hold |
13,200
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $238K | Sell |
13,200
-1,200
| -8% | -$21.6K | ﹤0.01% | 597 |
|
|
2013
Q2 | $247K | Buy |
+14,400
| New | +$247K | ﹤0.01% | 593 |
|