DZ Bank’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Sell |
16,064
-10,271
| -39% | -$935K | ﹤0.01% | 613 |
|
2025
Q1 | $2.53M | Sell |
26,335
-1,123,265
| -98% | -$108M | ﹤0.01% | 530 |
|
2024
Q4 | $106M | Sell |
1,149,600
-1,963,642
| -63% | -$181M | 0.11% | 111 |
|
2024
Q3 | $348M | Buy |
3,113,242
+177,814
| +6% | +$19.9M | 0.34% | 68 |
|
2024
Q2 | $296M | Buy |
2,935,428
+6,503
| +0.2% | +$656K | 0.3% | 63 |
|
2024
Q1 | $271M | Sell |
2,928,925
-262,357
| -8% | -$24.3M | 0.29% | 68 |
|
2023
Q4 | $237M | Buy |
3,191,282
+1,216,080
| +62% | +$90.3M | 0.29% | 61 |
|
2023
Q3 | $157M | Buy |
1,975,202
+1,960,769
| +13,585% | +$156M | 0.22% | 73 |
|
2023
Q2 | $1.08M | Buy |
14,433
+3,829
| +36% | +$287K | ﹤0.01% | 642 |
|
2023
Q1 | $720K | Sell |
10,604
-3,995
| -27% | -$271K | ﹤0.01% | 705 |
|
2022
Q4 | $917K | Sell |
14,599
-12,969
| -47% | -$814K | ﹤0.01% | 695 |
|
2022
Q3 | $1.26M | Hold |
27,568
| – | – | ﹤0.01% | 642 |
|
2022
Q2 | $1.25M | Sell |
27,568
-2,559
| -8% | -$116K | ﹤0.01% | 672 |
|
2022
Q1 | $1.46M | Hold |
30,127
| – | – | ﹤0.01% | 662 |
|
2021
Q4 | $1.34M | Buy |
30,127
+14,127
| +88% | +$626K | ﹤0.01% | 674 |
|
2021
Q3 | $621K | Hold |
16,000
| – | – | ﹤0.01% | 730 |
|
2021
Q2 | $622K | Hold |
16,000
| – | – | ﹤0.01% | 729 |
|
2021
Q1 | $614K | Buy |
+16,000
| New | +$614K | ﹤0.01% | 685 |
|