First Trust Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
556,501
-184,847
| -25% | -$16.8M | 0.04% | 535 |
|
|
2025
Q1 | $71.3M | Sell |
741,348
-1,721,034
| -70% | -$166M | 0.06% | 401 |
|
|
2024
Q4 | $227M | Buy |
2,462,382
+2,139,782
| +663% | +$198M | 0.2% | 128 |
|
|
2024
Q3 | $36.1M | Sell |
322,600
-39,714
| -11% | -$4.44M | 0.03% | 613 |
|
|
2024
Q2 | $36.6M | Buy |
362,314
+134,157
| +59% | +$13.5M | 0.04% | 588 |
|
|
2024
Q1 | $21.1M | Sell |
228,157
-93,757
| -29% | -$8.67M | 0.02% | 779 |
|
|
2023
Q4 | $23.9M | Sell |
321,914
-2,189,293
| -87% | -$163M | 0.03% | 700 |
|
|
2023
Q3 | $200M | Buy |
2,511,207
+2,199,037
| +704% | +$175M | 0.24% | 117 |
|
|
2023
Q2 | $23.4M | Sell |
312,170
-192,250
| -38% | -$14.4M | 0.03% | 682 |
|
|
2023
Q1 | $34.2M | Sell |
504,420
-91,141
| -15% | -$6.19M | 0.04% | 540 |
|
|
2022
Q4 | $37.4M | Sell |
595,561
-99,514
| -14% | -$6.25M | 0.04% | 513 |
|
|
2022
Q3 | $31.7M | Sell |
695,075
-3,608,225
| -84% | -$164M | 0.04% | 537 |
|
|
2022
Q2 | $196M | Buy |
4,303,300
+3,406,736
| +380% | +$155M | 0.24% | 102 |
|
|
2022
Q1 | $43.4M | Sell |
896,564
-33,815
| -4% | -$1.64M | 0.04% | 529 |
|
|
2021
Q4 | $41.4M | Sell |
930,379
-16,527
| -2% | -$735K | 0.04% | 551 |
|
|
2021
Q3 | $36.2M | Sell |
946,906
-32,010
| -3% | -$1.22M | 0.04% | 551 |
|
|
2021
Q2 | $38.1M | Buy |
978,916
+324,025
| +49% | +$12.6M | 0.04% | 534 |
|
|
2021
Q1 | $25.1M | Buy |
654,891
+84,834
| +15% | +$3.26M | 0.03% | 630 |
|
|
2020
Q4 | $20.6M | Buy |
570,057
+293,949
| +106% | +$10.6M | 0.03% | 612 |
|
|
2020
Q3 | $8.08M | Buy |
276,108
+41,759
| +18% | +$1.22M | 0.01% | 814 |
|
|
2020
Q2 | $6.71M | Sell |
234,349
-207,831
| -47% | -$5.95M | 0.01% | 868 |
|
|
2020
Q1 | $12.6M | Sell |
442,180
-320,845
| -42% | -$9.13M | 0.03% | 590 |
|
|
2019
Q4 | $32.7M | Sell |
763,025
-16,636
| -2% | -$714K | 0.06% | 478 |
|
|
2019
Q3 | $32.7M | Buy |
779,661
+429,052
| +122% | +$18M | 0.06% | 444 |
|
|
2019
Q2 | $13M | Sell |
350,609
-115,893
| -25% | -$4.3M | 0.02% | 689 |
|
|
2019
Q1 | $15.1M | Buy |
466,502
+116,900
| +33% | +$3.78M | 0.03% | 606 |
|
|
2018
Q4 | $9.34M | Sell |
349,602
-92,578
| -21% | -$2.47M | 0.02% | 732 |
|
|
2018
Q3 | $13.2M | Buy |
442,180
+125,180
| +39% | +$3.73M | 0.02% | 755 |
|
|
2018
Q2 | $8.39M | Buy |
317,000
+253,842
| +402% | +$6.72M | 0.02% | 858 |
|
|
2018
Q1 | $5.41M | Sell |
63,158
-66,398
| -51% | -$5.68M | 0.01% | 996 |
|
|
2017
Q4 | $11.8M | Sell |
129,556
-6,536
| -5% | -$593K | 0.03% | 709 |
|
|
2017
Q3 | $13.4M | Buy |
136,092
+47,494
| +54% | +$4.68M | 0.03% | 651 |
|
|
2017
Q2 | $8.27M | Sell |
88,598
-69,972
| -44% | -$6.53M | 0.02% | 816 |
|
|
2017
Q1 | $15M | Buy |
158,570
+101,220
| +176% | +$9.59M | 0.04% | 616 |
|
|
2016
Q4 | $4.95M | Buy |
57,350
+19,876
| +53% | +$1.72M | 0.01% | 1011 |
|
|
2016
Q3 | $2.97M | Sell |
37,474
-42,279
| -53% | -$3.35M | 0.01% | 1148 |
|
|
2016
Q2 | $5.74M | Buy |
79,753
+16,565
| +26% | +$1.19M | 0.02% | 884 |
|
|
2016
Q1 | $4.49M | Sell |
63,188
-38,759
| -38% | -$2.76M | 0.01% | 969 |
|
|
2015
Q4 | $7.11M | Sell |
101,947
-70,123
| -41% | -$4.89M | 0.02% | 810 |
|
|
2015
Q3 | $12.6M | Sell |
172,070
-1,585
| -0.9% | -$116K | 0.04% | 557 |
|
|
2015
Q2 | $11.6M | Buy |
173,655
+59,887
| +53% | +$4.01M | 0.03% | 688 |
|
|
2015
Q1 | $7.01M | Sell |
113,768
-37,813
| -25% | -$2.33M | 0.02% | 894 |
|
|
2014
Q4 | $8.96M | Buy |
151,581
+23,279
| +18% | +$1.38M | 0.03% | 761 |
|
|
2014
Q3 | $7.02M | Buy |
128,302
+15,643
| +14% | +$856K | 0.03% | 859 |
|
|
2014
Q2 | $6.47M | Buy |
112,659
+21,087
| +23% | +$1.21M | 0.03% | 858 |
|
|
2014
Q1 | $5.27M | Buy |
91,572
+7,885
| +9% | +$454K | 0.02% | 948 |
|
|
2013
Q4 | $5M | Buy |
83,687
+18,252
| +28% | +$1.09M | 0.02% | 957 |
|
|
2013
Q3 | $3.54M | Buy |
65,435
+335
| +0.5% | +$18.1K | 0.02% | 1022 |
|
|
2013
Q2 | $3.35M | Buy |
+65,100
| New | +$3.35M | 0.02% | 987 |
|