Eagle Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.5M | Buy |
44,222
+1,128
| +3% | +$117K | 0.02% | 399 |
|
|
2024
Q2 | $4.34M | Buy |
43,094
+1,106
| +3% | +$108K | 0.02% | 409 |
|
|
2024
Q1 | $3.88M | Buy |
41,988
+127
| +0.3% | +$10.7K | 0.02% | 418 |
|
|
2023
Q4 | $3.11M | Sell |
41,861
-43,308
| -51% | -$3.54M | 0.02% | 419 |
|
|
2023
Q3 | $6.79M | Buy |
85,169
+1,033
| +1% | +$80.4K | 0.04% | 317 |
|
|
2023
Q2 | $6.3M | Buy |
84,136
+39,071
| +87% | +$2.83M | 0.04% | 330 |
|
|
2023
Q1 | $3.06M | Buy |
+45,065
| New | +$2.96M | 0.02% | 398 |
|
|
2019
Q4 | – | Sell |
-65,779
| Closed | -$2.76M | – | 632 |
|
|
2019
Q3 | $2.76M | Sell |
65,779
-21,882
| -25% | -$863K | 0.01% | 483 |
|
|
2019
Q2 | $3.25M | Sell |
87,661
-12,796
| -13% | -$436K | 0.02% | 454 |
|
|
2019
Q1 | $3.25M | Buy |
100,457
+933
| +0.9% | +$28.4K | 0.02% | 461 |
|
|
2018
Q4 | $2.66M | Sell |
99,524
-4,453
| -4% | -$123K | 0.02% | 465 |
|
|
2018
Q3 | $3.1M | Buy |
103,977
+12,345
| +13% | +$367K | 0.02% | 484 |
|
|
2018
Q2 | $2.42M | Sell |
91,632
-126,540
| -58% | -$3.4M | 0.01% | 508 |
|
|
2018
Q1 | $6.22M | Buy |
218,172
+40,548
| +23% | +$1.19M | 0.03% | 390 |
|
|
2017
Q4 | $5.37M | Hold |
177,624
| – | – | 0.03% | 418 |
|
|
2017
Q3 | $5.92M | Hold |
177,624
| – | – | 0.03% | 409 |
|
|
2017
Q2 | $5.52M | Sell |
177,624
-166,644
| -48% | -$5.29M | 0.03% | 416 |
|
|
2017
Q1 | $9.38M | Buy |
344,268
+160,152
| +87% | +$4.89M | 0.06% | 337 |
|
|
2016
Q4 | $5.29M | Buy |
184,116
+66,894
| +57% | +$1.82M | 0.03% | 399 |
|
|
2016
Q3 | $3.1M | Sell |
117,222
-1,284
| -1% | -$32.7K | 0.02% | 494 |
|
|
2016
Q2 | $2.84M | Buy |
118,506
+22,689
| +24% | +$536K | 0.02% | 503 |
|
|
2016
Q1 | $2.27M | Sell |
95,817
-1,047
| -1% | -$23.8K | 0.02% | 535 |
|
|
2015
Q4 | $2.26M | Buy |
+96,864
| New | +$2.38M | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-717,711
| Closed | -$14.3M | – | 636 |
|
|
2013
Q4 | $14.3M | Buy |
717,711
+73,152
| +11% | +$1.4M | 0.08% | 276 |
|
|
2013
Q3 | $11.6M | Buy |
644,559
+2,886
| +0.4% | +$51.6K | 0.06% | 335 |
|
|
2013
Q2 | $11M | Buy |
+641,673
| New | +$11.2M | 0.07% | 329 |
|
Other funds holding ACGL
