DnB Asset Management’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 | $6.75M | Buy |
74,176
+626
| +0.9% | +$57K | 0.03% | 332 |
|
|
2025
Q1 | $7.07M | Buy |
73,550
+542
| +0.7% | +$52.1K | 0.03% | 314 |
|
|
2024
Q4 | $6.74M | Buy |
73,008
+3,973
| +6% | +$367K | 0.03% | 329 |
|
|
2024
Q3 | $7.72M | Buy |
69,035
+3,811
| +6% | +$426K | 0.03% | 307 |
|
|
2024
Q2 | $6.58M | Buy |
65,224
+3,606
| +6% | +$364K | 0.03% | 304 |
|
|
2024
Q1 | $5.7M | Sell |
61,618
-8,464
| -12% | -$782K | 0.03% | 331 |
|
|
2023
Q4 | $5.2M | Buy |
70,082
+1,139
| +2% | +$84.6K | 0.03% | 352 |
|
|
2023
Q3 | $5.5M | Sell |
68,943
-2,657
| -4% | -$212K | 0.03% | 335 |
|
|
2023
Q2 | $5.36M | Sell |
71,600
-658
| -0.9% | -$49.3K | 0.03% | 345 |
|
|
2023
Q1 | $4.9M | Buy |
72,258
+7,787
| +12% | +$529K | 0.03% | 368 |
|
|
2022
Q4 | $4.05M | Buy |
64,471
+506
| +0.8% | +$31.8K | 0.03% | 389 |
|
|
2022
Q3 | $2.91M | Sell |
63,965
-1,000
| -2% | -$45.5K | 0.02% | 429 |
|
|
2022
Q2 | $2.96M | Sell |
64,965
-292
| -0.4% | -$13.3K | 0.02% | 452 |
|
|
2022
Q1 | $3.16M | Buy |
65,257
+3,649
| +6% | +$177K | 0.02% | 474 |
|
|
2021
Q4 | $2.74M | Buy |
61,608
+6,831
| +12% | +$304K | 0.02% | 503 |
|
|
2021
Q3 | $2.09M | Buy |
54,777
+3,600
| +7% | +$137K | 0.01% | 529 |
|
|
2021
Q2 | $1.99M | Sell |
51,177
-1,963
| -4% | -$76.4K | 0.01% | 539 |
|
|
2021
Q1 | $2.04M | Buy |
53,140
+3,830
| +8% | +$147K | 0.01% | 528 |
|
|
2020
Q4 | $1.78M | Buy |
49,310
+3,424
| +7% | +$124K | 0.02% | 485 |
|
|
2020
Q3 | $1.34M | Buy |
45,886
+10,300
| +29% | +$301K | 0.01% | 479 |
|
|
2020
Q2 | $1.02M | Buy |
35,586
+1,045
| +3% | +$29.9K | 0.01% | 509 |
|
|
2020
Q1 | $983K | Sell |
34,541
-6,655
| -16% | -$189K | 0.01% | 484 |
|
|
2019
Q4 | $1.77M | Sell |
41,196
-451
| -1% | -$19.3K | 0.02% | 480 |
|
|
2019
Q3 | $1.75M | Buy |
41,647
+1,066
| +3% | +$44.8K | 0.02% | 447 |
|
|
2019
Q2 | $1.5M | Sell |
40,581
-5,312
| -12% | -$197K | 0.02% | 470 |
|
|
2019
Q1 | $1.48M | Sell |
45,893
-6,705
| -13% | -$217K | 0.02% | 474 |
|
|
2018
Q4 | $1.41M | Sell |
52,598
-4,900
| -9% | -$131K | 0.02% | 465 |
|
|
2018
Q3 | $1.71M | Buy |
57,498
+1,200
| +2% | +$35.8K | 0.02% | 437 |
|
|
2018
Q2 | $1.49M | Buy |
56,298
+3,000
| +6% | +$79.4K | 0.02% | 451 |
|
|
2018
Q1 | $1.52M | Buy |
53,298
+2,700
| +5% | +$77K | 0.02% | 434 |
|
|
2017
Q4 | $1.53M | Hold |
50,598
| – | – | 0.02% | 431 |
|
|
2017
Q3 | $1.66M | Buy |
50,598
+2,400
| +5% | +$78.8K | 0.02% | 388 |
|
|
2017
Q2 | $1.5M | Buy |
48,198
+6,600
| +16% | +$205K | 0.02% | 389 |
|
|
2017
Q1 | $1.31M | Buy |
41,598
+6,600
| +19% | +$208K | 0.02% | 416 |
|
|
2016
Q4 | $1.01M | Buy |
34,998
+300
| +0.9% | +$8.63K | 0.02% | 418 |
|
|
2016
Q3 | $917K | Buy |
34,698
+3,300
| +11% | +$87.2K | 0.02% | 410 |
|
|
2016
Q2 | $754K | Buy |
31,398
+600
| +2% | +$14.4K | 0.02% | 420 |
|
|
2016
Q1 | $730K | Buy |
+30,798
| New | +$730K | 0.02% | 427 |
|