Fidelity International’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 | $24.1M | Sell |
264,613
-110,528
| -29% | -$10.1M | 0.02% | 438 |
|
|
2025
Q1 | $36.1M | Buy |
375,141
+37,668
| +11% | +$3.62M | 0.03% | 356 |
|
|
2024
Q4 | $31.2M | Buy |
337,473
+162,918
| +93% | +$15M | 0.03% | 390 |
|
|
2024
Q3 | $19.5M | Buy |
174,555
+8,447
| +5% | +$945K | 0.02% | 461 |
|
|
2024
Q2 | $16.8M | Sell |
166,108
-86,875
| -34% | -$8.76M | 0.02% | 465 |
|
|
2024
Q1 | $23.4M | Sell |
252,983
-47,168
| -16% | -$4.36M | 0.02% | 416 |
|
|
2023
Q4 | $22.3M | Sell |
300,151
-65,514
| -18% | -$4.87M | 0.02% | 406 |
|
|
2023
Q3 | $29.1M | Sell |
365,665
-275,143
| -43% | -$21.9M | 0.03% | 366 |
|
|
2023
Q2 | $48M | Sell |
640,808
-103,539
| -14% | -$7.75M | 0.05% | 317 |
|
|
2023
Q1 | $50.5M | Sell |
744,347
-99,264
| -12% | -$6.74M | 0.06% | 289 |
|
|
2022
Q4 | $53M | Sell |
843,611
-153,836
| -15% | -$9.66M | 0.06% | 294 |
|
|
2022
Q3 | $45.4M | Sell |
997,447
-214,926
| -18% | -$9.79M | 0.06% | 296 |
|
|
2022
Q2 | $55.2M | Sell |
1,212,373
-713,350
| -37% | -$32.5M | 0.07% | 265 |
|
|
2022
Q1 | $93.2M | Buy |
1,925,723
+321,638
| +20% | +$15.6M | 0.1% | 218 |
|
|
2021
Q4 | $71.3M | Sell |
1,604,085
-1,759,480
| -52% | -$78.2M | 0.07% | 246 |
|
|
2021
Q3 | $128M | Sell |
3,363,565
-91,830
| -3% | -$3.51M | 0.14% | 173 |
|
|
2021
Q2 | $135M | Buy |
3,455,395
+142,645
| +4% | +$5.55M | 0.14% | 172 |
|
|
2021
Q1 | $127M | Buy |
3,312,750
+577,493
| +21% | +$22.2M | 0.14% | 172 |
|
|
2020
Q4 | $98.7M | Buy |
2,735,257
+2,399,886
| +716% | +$86.6M | 0.12% | 192 |
|
|
2020
Q3 | $9.81M | Sell |
335,371
-102,831
| -23% | -$3.01M | 0.01% | 483 |
|
|
2020
Q2 | $12.6M | Buy |
438,202
+121,405
| +38% | +$3.48M | 0.02% | 445 |
|
|
2020
Q1 | $9.02M | Buy |
316,797
+63,463
| +25% | +$1.81M | 0.01% | 463 |
|
|
2019
Q4 | $10.9M | Buy |
253,334
+253,139
| +129,815% | +$10.9M | 0.02% | 494 |
|
|
2019
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 721 |
|