Federated Hermes’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 | $88.9M | Sell |
976,929
-52,047
| -5% | -$4.74M | 0.17% | 157 |
|
|
2025
Q1 | $99M | Sell |
1,028,976
-153,023
| -13% | -$14.7M | 0.21% | 119 |
|
|
2024
Q4 | $109M | Buy |
1,181,999
+240,803
| +26% | +$22.2M | 0.24% | 105 |
|
|
2024
Q3 | $105M | Buy |
941,196
+528,720
| +128% | +$59.2M | 0.23% | 109 |
|
|
2024
Q2 | $41.6M | Buy |
412,476
+18,161
| +5% | +$1.83M | 0.1% | 247 |
|
|
2024
Q1 | $36.5M | Buy |
394,315
+141,053
| +56% | +$13M | 0.08% | 279 |
|
|
2023
Q4 | $18.8M | Buy |
253,262
+130,342
| +106% | +$9.68M | 0.05% | 397 |
|
|
2023
Q3 | $9.8M | Sell |
122,920
-4,296
| -3% | -$342K | 0.03% | 530 |
|
|
2023
Q2 | $9.52M | Buy |
127,216
+52,030
| +69% | +$3.89M | 0.02% | 551 |
|
|
2023
Q1 | $5.1M | Buy |
75,186
+1,689
| +2% | +$115K | 0.01% | 688 |
|
|
2022
Q4 | $4.61M | Sell |
73,497
-64,620
| -47% | -$4.06M | 0.01% | 698 |
|
|
2022
Q3 | $6.29M | Sell |
138,117
-18,721
| -12% | -$853K | 0.02% | 629 |
|
|
2022
Q2 | $7.13M | Sell |
156,838
-13,780
| -8% | -$627K | 0.02% | 623 |
|
|
2022
Q1 | $8.26M | Buy |
170,618
+1,201
| +0.7% | +$58.2K | 0.02% | 656 |
|
|
2021
Q4 | $7.53M | Buy |
169,417
+2,093
| +1% | +$93K | 0.01% | 728 |
|
|
2021
Q3 | $6.39M | Buy |
167,324
+573
| +0.3% | +$21.9K | 0.01% | 768 |
|
|
2021
Q2 | $6.49M | Sell |
166,751
-133,588
| -44% | -$5.2M | 0.01% | 769 |
|
|
2021
Q1 | $11.5M | Sell |
300,339
-90,224
| -23% | -$3.46M | 0.02% | 626 |
|
|
2020
Q4 | $14.1M | Sell |
390,563
-2,311
| -0.6% | -$83.4K | 0.03% | 551 |
|
|
2020
Q3 | $11.5M | Sell |
392,874
-3,571
| -0.9% | -$104K | 0.03% | 539 |
|
|
2020
Q2 | $11.4M | Buy |
396,445
+188,088
| +90% | +$5.39M | 0.03% | 508 |
|
|
2020
Q1 | $5.93M | Buy |
208,357
+38,912
| +23% | +$1.11M | 0.02% | 585 |
|
|
2019
Q4 | $7.27M | Hold |
169,445
| – | – | 0.02% | 669 |
|
|
2019
Q3 | $7.11M | Buy |
169,445
+8,042
| +5% | +$338K | 0.02% | 667 |
|
|
2019
Q2 | $5.99M | Sell |
161,403
-70
| -0% | -$2.6K | 0.01% | 729 |
|
|
2019
Q1 | $5.22M | Sell |
161,473
-60
| -0% | -$1.94K | 0.01% | 772 |
|
|
2018
Q4 | $4.32M | Sell |
161,533
-26
| -0% | -$695 | 0.01% | 779 |
|
|
2018
Q3 | $4.82M | Sell |
161,559
-1,178
| -0.7% | -$35.1K | 0.01% | 817 |
|
|
2018
Q2 | $4.31M | Buy |
162,737
+929
| +0.6% | +$24.6K | 0.01% | 727 |
|
|
2018
Q1 | $4.62M | Buy |
+161,808
| New | +$4.62M | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-57,000
| Closed | -$1.87M | – | 2165 |
|
|
2017
Q3 | $1.87M | Hold |
57,000
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $1.77M | Sell |
57,000
-28,755
| -34% | -$894K | 0.01% | 969 |
|
|
2017
Q1 | $2.71M | Buy |
85,755
+2,055
| +2% | +$64.9K | 0.01% | 773 |
|
|
2016
Q4 | $2.41M | Sell |
83,700
-8,220
| -9% | -$236K | 0.01% | 797 |
|
|
2016
Q3 | $2.43M | Sell |
91,920
-11,580
| -11% | -$306K | 0.01% | 779 |
|
|
2016
Q2 | $2.48M | Sell |
103,500
-23,730
| -19% | -$570K | 0.01% | 759 |
|
|
2016
Q1 | $3.02M | Hold |
127,230
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $2.96M | Hold |
127,230
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $3.12M | Buy |
127,230
+27,141
| +27% | +$665K | 0.01% | 700 |
|
|
2015
Q2 | $2.23M | Buy |
100,089
+2,061
| +2% | +$46K | 0.01% | 893 |
|
|
2015
Q1 | $2.01M | Buy |
98,028
+93,300
| +1,973% | +$1.91M | 0.01% | 961 |
|
|
2014
Q4 | $93K | Buy |
4,728
+3,930
| +492% | +$77.3K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $15K | Hold |
798
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q2 | $15K | Sell |
798
-48
| -6% | -$902 | ﹤0.01% | 1703 |
|
|
2014
Q1 | $16K | Hold |
846
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $17K | Hold |
846
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q3 | $15K | Hold |
846
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q2 | $14K | Buy |
+846
| New | +$14K | ﹤0.01% | 1660 |
|