Envestnet Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
2,024,309
+71,697
| +4% | +$6.53M | 0.05% | 331 |
|
|
2025
Q1 | $188M | Sell |
1,952,612
-68,172
| -3% | -$6.56M | 0.06% | 299 |
|
|
2024
Q4 | $187M | Sell |
2,020,784
-368,725
| -15% | -$34.1M | 0.06% | 302 |
|
|
2024
Q3 | $267M | Buy |
2,389,509
+377,379
| +19% | +$42.2M | 0.09% | 214 |
|
|
2024
Q2 | $203M | Sell |
2,012,130
-336,087
| -14% | -$33.9M | 0.07% | 252 |
|
|
2024
Q1 | $217M | Buy |
2,348,217
+59,968
| +3% | +$5.54M | 0.08% | 241 |
|
|
2023
Q4 | $170M | Sell |
2,288,249
-332,558
| -13% | -$24.7M | 0.07% | 276 |
|
|
2023
Q3 | $209M | Buy |
2,620,807
+1,387,072
| +112% | +$111M | 0.1% | 197 |
|
|
2023
Q2 | $92.3M | Buy |
1,233,735
+61,883
| +5% | +$4.63M | 0.04% | 364 |
|
|
2023
Q1 | $79.5M | Buy |
1,171,852
+302,378
| +35% | +$20.5M | 0.04% | 377 |
|
|
2022
Q4 | $54.6M | Buy |
869,474
+88,212
| +11% | +$5.54M | 0.03% | 461 |
|
|
2022
Q3 | $35.6M | Buy |
781,262
+70,432
| +10% | +$3.21M | 0.02% | 542 |
|
|
2022
Q2 | $32.3M | Buy |
710,830
+67,684
| +11% | +$3.08M | 0.02% | 576 |
|
|
2022
Q1 | $31.1M | Buy |
643,146
+35,179
| +6% | +$1.7M | 0.02% | 659 |
|
|
2021
Q4 | $27M | Buy |
607,967
+48,105
| +9% | +$2.14M | 0.01% | 716 |
|
|
2021
Q3 | $21.4M | Buy |
559,862
+36,236
| +7% | +$1.38M | 0.01% | 773 |
|
|
2021
Q2 | $20.4M | Buy |
523,626
+88,537
| +20% | +$3.45M | 0.01% | 780 |
|
|
2021
Q1 | $16.7M | Buy |
435,089
+68,402
| +19% | +$2.62M | 0.01% | 793 |
|
|
2020
Q4 | $13.2M | Buy |
366,687
+77,466
| +27% | +$2.79M | 0.01% | 789 |
|
|
2020
Q3 | $8.46M | Buy |
289,221
+34,939
| +14% | +$1.02M | 0.01% | 885 |
|
|
2020
Q2 | $7.29M | Buy |
254,282
+21,494
| +9% | +$616K | 0.01% | 926 |
|
|
2020
Q1 | $6.63M | Buy |
232,788
+23,788
| +11% | +$677K | 0.01% | 856 |
|
|
2019
Q4 | $8.96M | Sell |
209,000
-264,121
| -56% | -$11.3M | 0.01% | 841 |
|
|
2019
Q3 | $19.9M | Buy |
473,121
+298,016
| +170% | +$12.5M | 0.02% | 497 |
|
|
2019
Q2 | $6.49M | Buy |
175,105
+28,119
| +19% | +$1.04M | 0.01% | 924 |
|
|
2019
Q1 | $4.75M | Buy |
146,986
+46,738
| +47% | +$1.51M | 0.01% | 1019 |
|
|
2018
Q4 | $2.68M | Buy |
+100,248
| New | +$2.68M | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-142,077
| Closed | -$3.76M | – | 1246 |
|
|
2018
Q2 | $3.76M | Buy |
142,077
+93,770
| +194% | +$2.48M | 0.01% | 583 |
|
|
2018
Q1 | $4.14M | Buy |
48,307
+11,425
| +31% | +$978K | 0.01% | 450 |
|
|
2017
Q4 | $3.35M | Sell |
36,882
-29,459
| -44% | -$2.67M | 0.01% | 740 |
|
|
2017
Q3 | $6.53M | Buy |
66,341
+3,509
| +6% | +$346K | 0.02% | 485 |
|
|
2017
Q2 | $5.86M | Buy |
62,832
+514
| +0.8% | +$48K | 0.02% | 516 |
|
|
2017
Q1 | $5.91M | Buy |
62,318
+13
| +0% | +$1.23K | 0.02% | 513 |
|
|
2016
Q4 | $5.38M | Sell |
62,305
-1,143
| -2% | -$98.6K | 0.02% | 524 |
|
|
2016
Q3 | $5.03M | Buy |
63,448
+3,791
| +6% | +$300K | 0.02% | 582 |
|
|
2016
Q2 | $4.3M | Sell |
59,657
-788
| -1% | -$56.7K | 0.02% | 685 |
|
|
2016
Q1 | $4.3M | Buy |
60,445
+6,188
| +11% | +$440K | 0.02% | 656 |
|
|
2015
Q4 | $3.78M | Buy |
54,257
+3,119
| +6% | +$218K | 0.02% | 694 |
|
|
2015
Q3 | $3.76M | Sell |
51,138
-11,283
| -18% | -$829K | 0.02% | 684 |
|
|
2015
Q2 | $4.18M | Buy |
62,421
+9,551
| +18% | +$640K | 0.02% | 680 |
|
|
2015
Q1 | $3.26M | Buy |
52,870
+26,463
| +100% | +$1.63M | 0.02% | 750 |
|
|
2014
Q4 | $1.56M | Sell |
26,407
-2,778
| -10% | -$164K | 0.02% | 440 |
|
|
2014
Q3 | $1.6M | Buy |
29,185
+7,243
| +33% | +$396K | 0.02% | 459 |
|
|
2014
Q2 | $1.26M | Buy |
21,942
+17,898
| +443% | +$1.03M | 0.01% | 477 |
|
|
2014
Q1 | $233K | Buy |
4,044
+3,978
| +6,027% | +$229K | ﹤0.01% | 862 |
|
|
2013
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q3 | $4K | Buy |
66
+30
| +83% | +$1.82K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2068 |
|