Federation des caisses Desjardins du Quebec’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 | $11.8M | Sell |
129,055
-19,085
| -13% | -$1.74M | 0.05% | 228 |
|
2025
Q1 | $14.2M | Buy |
148,140
+132,019
| +819% | +$12.7M | 0.07% | 195 |
|
2024
Q4 | $1.49M | Buy |
16,121
+5,182
| +47% | +$478K | 0.01% | 689 |
|
2024
Q3 | $1.22M | Sell |
10,939
-1,907
| -15% | -$213K | 0.01% | 734 |
|
2024
Q2 | $1.3M | Sell |
12,846
-694
| -5% | -$70K | 0.01% | 685 |
|
2024
Q1 | $1.07M | Buy |
13,540
+3,572
| +36% | +$282K | 0.01% | 703 |
|
2023
Q4 | $740K | Buy |
9,968
+6,734
| +208% | +$500K | 0.01% | 707 |
|
2023
Q3 | $258K | Sell |
3,234
-782
| -19% | -$62.3K | ﹤0.01% | 892 |
|
2023
Q2 | $301K | Sell |
4,016
-471
| -10% | -$35.3K | ﹤0.01% | 871 |
|
2023
Q1 | $304K | Buy |
+4,487
| New | +$304K | ﹤0.01% | 854 |
|
2022
Q4 | – | Sell |
-4,978
| Closed | -$227K | – | 2476 |
|
2022
Q3 | $227K | Buy |
4,978
+400
| +9% | +$18.2K | ﹤0.01% | 1047 |
|
2022
Q2 | $208K | Buy |
4,578
+2,920
| +176% | +$133K | ﹤0.01% | 1103 |
|
2022
Q1 | $80.3K | Buy |
1,658
+728
| +78% | +$35.3K | ﹤0.01% | 1450 |
|
2021
Q4 | $41.3K | Sell |
930
-25,645
| -97% | -$1.14M | ﹤0.01% | 1648 |
|
2021
Q3 | $1.01M | Buy |
26,575
+25,075
| +1,672% | +$956K | 0.01% | 685 |
|
2021
Q2 | $58.4K | Hold |
1,500
| – | – | ﹤0.01% | 1563 |
|
2021
Q1 | $57.6K | Buy |
1,500
+570
| +61% | +$21.9K | ﹤0.01% | 1499 |
|
2020
Q4 | $33.6K | Buy |
+930
| New | +$33.6K | ﹤0.01% | 1605 |
|
2018
Q2 | – | Sell |
-254,700
| Closed | -$7.27M | – | 2154 |
|
2018
Q1 | $7.27M | Hold |
254,700
| – | – | 0.11% | 174 |
|
2017
Q4 | $7.69M | Buy |
254,700
+76,200
| +43% | +$2.3M | 0.12% | 170 |
|
2017
Q3 | $5.87M | Hold |
178,500
| – | – | 0.09% | 197 |
|
2017
Q2 | $5.55M | Buy |
178,500
+68,100
| +62% | +$2.12M | 0.09% | 203 |
|
2017
Q1 | $3.49M | Buy |
+110,400
| New | +$3.49M | 0.07% | 245 |
|