Eaton Vance Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $77.2M | Sell |
1,695,229
-546,947
| -24% | -$24.9M | 0.11% | 182 |
|
|
2022
Q2 | $102M | Sell |
2,242,176
-1,140,071
| -34% | -$51.9M | 0.14% | 150 |
|
|
2022
Q1 | $164M | Buy |
3,382,247
+50,881
| +2% | +$2.46M | 0.19% | 108 |
|
|
2021
Q4 | $148M | Sell |
3,331,366
-295,072
| -8% | -$13.1M | 0.18% | 115 |
|
|
2021
Q3 | $139M | Sell |
3,626,438
-108,843
| -3% | -$4.17M | 0.19% | 113 |
|
|
2021
Q2 | $145M | Buy |
3,735,281
+8,274
| +0.2% | +$322K | 0.2% | 112 |
|
|
2021
Q1 | $143M | Buy |
3,727,007
+1,915,807
| +106% | +$73.5M | 0.21% | 107 |
|
|
2020
Q4 | $65.3M | Buy |
1,811,200
+527,683
| +41% | +$19M | 0.1% | 194 |
|
|
2020
Q3 | $37.5M | Buy |
1,283,517
+994,660
| +344% | +$29.1M | 0.07% | 252 |
|
|
2020
Q2 | $8.28M | Buy |
288,857
+2,432
| +0.8% | +$69.7K | 0.02% | 490 |
|
|
2020
Q1 | $8.15M | Buy |
286,425
+337
| +0.1% | +$9.59K | 0.02% | 449 |
|
|
2019
Q4 | $12.3M | Buy |
286,088
+9
| +0% | +$386 | 0.02% | 420 |
|
|
2019
Q3 | $12M | Buy |
286,079
+25,656
| +10% | +$1.08M | 0.03% | 407 |
|
|
2019
Q2 | $9.66M | Buy |
260,423
+147,188
| +130% | +$5.46M | 0.02% | 438 |
|
|
2019
Q1 | $3.66M | Buy |
113,235
+17,655
| +18% | +$571K | 0.01% | 628 |
|
|
2018
Q4 | $2.55M | Hold |
95,580
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $2.85M | Buy |
95,580
+22,260
| +30% | +$664K | 0.01% | 669 |
|
|
2018
Q2 | $1.94M | Sell |
73,320
-73,320
| -50% | -$1.94M | ﹤0.01% | 743 |
|
|
2018
Q1 | $4.18M | Buy |
146,640
+73,320
| +100% | +$2.09M | 0.01% | 703 |
|
|
2017
Q4 | $2.22M | Hold |
73,320
| – | – | 0.01% | 686 |
|
|
2017
Q3 | $2.41M | Hold |
73,320
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $2.28M | Hold |
73,320
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $2.32M | Hold |
73,320
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $2.11M | Buy |
73,320
+39,000
| +114% | +$1.12M | 0.01% | 595 |
|
|
2016
Q3 | $907K | Hold |
34,320
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $824K | Hold |
34,320
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $813K | Hold |
34,320
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $798K | Buy |
34,320
+12,000
| +54% | +$279K | ﹤0.01% | 723 |
|
|
2015
Q3 | $547K | Buy |
+22,320
| New | +$547K | ﹤0.01% | 774 |
|