Fidelity Investments’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
1,058,168
+13,520
| +1% | +$1.23M | 0.01% | 1135 |
|
|
2025
Q1 | $100M | Sell |
1,044,648
-707,338
| -40% | -$68M | 0.01% | 1100 |
|
|
2024
Q4 | $162M | Sell |
1,751,986
-1,184,954
| -40% | -$109M | 0.01% | 905 |
|
|
2024
Q3 | $329M | Buy |
2,936,940
+70,899
| +2% | +$7.93M | 0.02% | 632 |
|
|
2024
Q2 | $289M | Sell |
2,866,041
-20,470
| -0.7% | -$2.07M | 0.02% | 649 |
|
|
2024
Q1 | $267M | Buy |
2,886,511
+45,606
| +2% | +$4.22M | 0.02% | 671 |
|
|
2023
Q4 | $211M | Sell |
2,840,905
-481,861
| -15% | -$35.8M | 0.02% | 728 |
|
|
2023
Q3 | $265M | Sell |
3,322,766
-357,537
| -10% | -$28.5M | 0.02% | 593 |
|
|
2023
Q2 | $275M | Sell |
3,680,303
-1,147,265
| -24% | -$85.9M | 0.02% | 603 |
|
|
2023
Q1 | $328M | Sell |
4,827,568
-1,606,996
| -25% | -$109M | 0.03% | 536 |
|
|
2022
Q4 | $404M | Sell |
6,434,564
-668,040
| -9% | -$41.9M | 0.04% | 466 |
|
|
2022
Q3 | $323M | Buy |
7,102,604
+204,253
| +3% | +$9.3M | 0.03% | 493 |
|
|
2022
Q2 | $314M | Sell |
6,898,351
-269,207
| -4% | -$12.2M | 0.03% | 533 |
|
|
2022
Q1 | $347M | Buy |
7,167,558
+331,016
| +5% | +$16M | 0.03% | 564 |
|
|
2021
Q4 | $304M | Sell |
6,836,542
-295,263
| -4% | -$13.1M | 0.02% | 637 |
|
|
2021
Q3 | $272M | Sell |
7,131,805
-212,017
| -3% | -$8.09M | 0.02% | 679 |
|
|
2021
Q2 | $286M | Buy |
7,343,822
+452,750
| +7% | +$17.6M | 0.02% | 670 |
|
|
2021
Q1 | $264M | Buy |
6,891,072
+2,514,970
| +57% | +$96.5M | 0.02% | 662 |
|
|
2020
Q4 | $158M | Buy |
4,376,102
+904,667
| +26% | +$32.6M | 0.01% | 844 |
|
|
2020
Q3 | $102M | Sell |
3,471,435
-1,340,247
| -28% | -$39.2M | 0.01% | 896 |
|
|
2020
Q2 | $138M | Sell |
4,811,682
-1,224,740
| -20% | -$35.1M | 0.02% | 744 |
|
|
2020
Q1 | $172M | Sell |
6,036,422
-680,871
| -10% | -$19.4M | 0.02% | 556 |
|
|
2019
Q4 | $288M | Buy |
6,717,293
+615,450
| +10% | +$26.4M | 0.03% | 515 |
|
|
2019
Q3 | $256M | Sell |
6,101,843
-54,334
| -0.9% | -$2.28M | 0.03% | 537 |
|
|
2019
Q2 | $228M | Buy |
6,156,177
+39,142
| +0.6% | +$1.45M | 0.03% | 596 |
|
|
2019
Q1 | $198M | Sell |
6,117,035
-168,992
| -3% | -$5.46M | 0.02% | 655 |
|
|
2018
Q4 | $168M | Sell |
6,286,027
-2,379
| -0% | -$63.6K | 0.02% | 652 |
|
|
2018
Q3 | $187M | Buy |
6,288,406
+26,380
| +0.4% | +$786K | 0.02% | 694 |
|
|
2018
Q2 | $166M | Buy |
6,262,026
+4,043,479
| +182% | +$107M | 0.02% | 735 |
|
|
2018
Q1 | $190M | Sell |
2,218,547
-419,925
| -16% | -$35.9M | 0.02% | 708 |
|
|
2017
Q4 | $239M | Buy |
2,638,472
+350,371
| +15% | +$31.8M | 0.03% | 623 |
|
|
2017
Q3 | $225M | Sell |
2,288,101
-6,751
| -0.3% | -$665K | 0.03% | 632 |
|
|
2017
Q2 | $214M | Buy |
2,294,852
+398,988
| +21% | +$37.2M | 0.03% | 662 |
|
|
2017
Q1 | $180M | Sell |
1,895,864
-71,172
| -4% | -$6.74M | 0.02% | 730 |
|
|
2016
Q4 | $170M | Buy |
1,967,036
+25,226
| +1% | +$2.18M | 0.02% | 755 |
|
|
2016
Q3 | $154M | Buy |
1,941,810
+132,229
| +7% | +$10.5M | 0.02% | 793 |
|
|
2016
Q2 | $130M | Buy |
1,809,581
+252,979
| +16% | +$18.2M | 0.02% | 853 |
|
|
2016
Q1 | $111M | Sell |
1,556,602
-21,504
| -1% | -$1.53M | 0.02% | 915 |
|
|
2015
Q4 | $110M | Sell |
1,578,106
-286,069
| -15% | -$20M | 0.01% | 931 |
|
|
2015
Q3 | $137M | Sell |
1,864,175
-399,393
| -18% | -$29.3M | 0.02% | 817 |
|
|
2015
Q2 | $152M | Buy |
2,263,568
+827,488
| +58% | +$55.4M | 0.02% | 836 |
|
|
2015
Q1 | $88.5M | Sell |
1,436,080
-19,210
| -1% | -$1.18M | 0.01% | 1076 |
|
|
2014
Q4 | $86M | Buy |
1,455,290
+43,960
| +3% | +$2.6M | 0.01% | 1075 |
|
|
2014
Q3 | $77.2M | Buy |
1,411,330
+86,706
| +7% | +$4.74M | 0.01% | 1091 |
|
|
2014
Q2 | $76.1M | Buy |
1,324,624
+19,616
| +2% | +$1.13M | 0.01% | 1147 |
|
|
2014
Q1 | $75.1M | Buy |
1,305,008
+154,291
| +13% | +$8.88M | 0.01% | 1131 |
|
|
2013
Q4 | $68.7M | Buy |
1,150,717
+59,773
| +5% | +$3.57M | 0.01% | 1152 |
|
|
2013
Q3 | $59.1M | Buy |
1,090,944
+17,069
| +2% | +$924K | 0.01% | 1199 |
|
|
2013
Q2 | $55.2M | Buy |
+1,073,875
| New | +$55.2M | 0.01% | 1203 |
|