Deutsche Bank’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 | $166M | Sell |
1,819,353
-227,238
| -11% | -$20.7M | 0.06% | 291 |
|
2025
Q1 | $197M | Sell |
2,046,591
-52,028
| -2% | -$5M | 0.08% | 241 |
|
2024
Q4 | $194M | Buy |
2,098,619
+498,426
| +31% | +$46M | 0.08% | 251 |
|
2024
Q3 | $179M | Buy |
1,600,193
+229,556
| +17% | +$25.7M | 0.07% | 249 |
|
2024
Q2 | $138M | Buy |
1,370,637
+335,471
| +32% | +$33.8M | 0.06% | 278 |
|
2024
Q1 | $95.7M | Sell |
1,035,166
-95,962
| -8% | -$8.87M | 0.04% | 365 |
|
2023
Q4 | $84M | Buy |
1,131,128
+248,921
| +28% | +$18.5M | 0.04% | 385 |
|
2023
Q3 | $70.3M | Sell |
882,207
-104,021
| -11% | -$8.29M | 0.05% | 382 |
|
2023
Q2 | $73.8M | Buy |
986,228
+27,221
| +3% | +$2.04M | 0.04% | 412 |
|
2023
Q1 | $65.1M | Sell |
959,007
-62,810
| -6% | -$4.26M | 0.04% | 434 |
|
2022
Q4 | $64.1M | Buy |
1,021,817
+54
| +0% | +$3.39K | 0.04% | 432 |
|
2022
Q3 | $46.5M | Buy |
1,021,763
+148,339
| +17% | +$6.76M | 0.03% | 505 |
|
2022
Q2 | $39.7M | Buy |
873,424
+72,073
| +9% | +$3.28M | 0.02% | 583 |
|
2022
Q1 | $38.8M | Sell |
801,351
-109,951
| -12% | -$5.32M | 0.02% | 664 |
|
2021
Q4 | $40.5M | Sell |
911,302
-17,345
| -2% | -$771K | 0.02% | 659 |
|
2021
Q3 | $35.5M | Buy |
928,647
+8,585
| +0.9% | +$328K | 0.02% | 716 |
|
2021
Q2 | $35.8M | Sell |
920,062
-162,115
| -15% | -$6.31M | 0.02% | 711 |
|
2021
Q1 | $41.5M | Buy |
1,082,177
+222,238
| +26% | +$8.53M | 0.02% | 644 |
|
2020
Q4 | $31M | Sell |
859,939
-90,382
| -10% | -$3.26M | 0.02% | 654 |
|
2020
Q3 | $27.8M | Buy |
950,321
+119,932
| +14% | +$3.51M | 0.02% | 611 |
|
2020
Q2 | $23.8M | Sell |
830,389
-16,027
| -2% | -$459K | 0.02% | 650 |
|
2020
Q1 | $24.1M | Buy |
846,416
+47,457
| +6% | +$1.35M | 0.02% | 592 |
|
2019
Q4 | $34.3M | Sell |
798,959
-136,412
| -15% | -$5.85M | 0.02% | 595 |
|
2019
Q3 | $39.3M | Sell |
935,371
-119,425
| -11% | -$5.01M | 0.03% | 550 |
|
2019
Q2 | $39.1M | Sell |
1,054,796
-106,711
| -9% | -$3.96M | 0.02% | 674 |
|
2019
Q1 | $37.5M | Buy |
1,161,507
+266,644
| +30% | +$8.62M | 0.02% | 693 |
|
2018
Q4 | $23.9M | Sell |
894,863
-278,123
| -24% | -$7.43M | 0.02% | 804 |
|
2018
Q3 | $35M | Sell |
1,172,986
-60,723
| -5% | -$1.81M | 0.02% | 824 |
|
2018
Q2 | $32.6M | Buy |
1,233,709
+2,725
| +0.2% | +$72.1K | 0.02% | 882 |
|
2018
Q1 | $35.1M | Buy |
1,230,984
+690,552
| +128% | +$19.7M | 0.02% | 790 |
|
2017
Q4 | $16.3M | Sell |
540,432
-380,487
| -41% | -$11.5M | 0.01% | 1132 |
|
2017
Q3 | $30.2M | Buy |
920,919
+162,243
| +21% | +$5.33M | 0.02% | 781 |
|
2017
Q2 | $23.6M | Buy |
758,676
+227,295
| +43% | +$7.07M | 0.02% | 852 |
|
2017
Q1 | $16.8M | Sell |
531,381
-74,214
| -12% | -$2.34M | 0.01% | 969 |
|
2016
Q4 | $17.4M | Sell |
605,595
-574,962
| -49% | -$16.5M | 0.01% | 942 |
|
2016
Q3 | $31.2M | Buy |
1,180,557
+402,114
| +52% | +$10.6M | 0.02% | 708 |
|
2016
Q2 | $18.7M | Sell |
778,443
-139,836
| -15% | -$3.36M | 0.01% | 958 |
|
2016
Q1 | $21.8M | Buy |
918,279
+158,649
| +21% | +$3.76M | 0.02% | 850 |
|
2015
Q4 | $17.7M | Buy |
759,630
+34,539
| +5% | +$803K | 0.01% | 988 |
|
2015
Q3 | $17.8M | Buy |
725,091
+190,413
| +36% | +$4.66M | 0.01% | 959 |
|
2015
Q2 | $11.9M | Buy |
534,678
+27,243
| +5% | +$608K | 0.01% | 1240 |
|
2015
Q1 | $10.4M | Sell |
507,435
-138,933
| -21% | -$2.85M | 0.01% | 1302 |
|
2014
Q4 | $12.7M | Sell |
646,368
-1,080,717
| -63% | -$21.3M | 0.01% | 1266 |
|
2014
Q3 | $31.5M | Buy |
1,727,085
+1,101,363
| +176% | +$20.1M | 0.02% | 733 |
|
2014
Q2 | $12M | Buy |
625,722
+264,336
| +73% | +$5.06M | 0.01% | 1247 |
|
2014
Q1 | $6.93M | Sell |
361,386
-54,912
| -13% | -$1.05M | ﹤0.01% | 1584 |
|
2013
Q4 | $8.28M | Sell |
416,298
-53,583
| -11% | -$1.07M | 0.01% | 1442 |
|
2013
Q3 | $8.48M | Sell |
469,881
-17,625
| -4% | -$318K | 0.01% | 1439 |
|
2013
Q2 | $8.35M | Buy |
+487,506
| New | +$8.35M | 0.01% | 1336 |
|