FAF
Fjarde Ap-fonden’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
216,750
+25,800
| +14% | +$2.35M | 0.18% | 120 |
|
|
2025
Q1 | $18.4M | Buy |
190,950
+29,800
| +18% | +$2.87M | 0.22% | 100 |
|
|
2024
Q4 | $14.9M | Buy |
161,150
+4,900
| +3% | +$453K | 0.15% | 130 |
|
|
2024
Q3 | $17.5M | Buy |
+156,250
| New | +$17.5M | 0.18% | 115 |
|
|
2024
Q1 | $10.7M | Sell |
116,050
-6,313
| -5% | -$584K | 0.12% | 183 |
|
|
2023
Q4 | $9.09M | Buy |
122,363
+11,600
| +10% | +$862K | 0.11% | 189 |
|
|
2023
Q3 | $8.83M | Sell |
110,763
-3,334
| -3% | -$266K | 0.12% | 185 |
|
|
2023
Q2 | $8.54M | Buy |
114,097
+4,500
| +4% | +$337K | 0.1% | 207 |
|
|
2023
Q1 | $7.44M | Buy |
109,597
+6,400
| +6% | +$434K | 0.1% | 220 |
|
|
2022
Q4 | $6.48M | Sell |
103,197
-34,000
| -25% | -$2.13M | 0.09% | 248 |
|
|
2022
Q3 | $6.24M | Hold |
137,197
| – | – | 0.08% | 261 |
|
|
2022
Q2 | $6.24M | Buy |
137,197
+800
| +0.6% | +$36.4K | 0.08% | 261 |
|
|
2022
Q1 | $6.6M | Sell |
136,397
-6,700
| -5% | -$324K | 0.07% | 318 |
|
|
2021
Q4 | $6.36M | Buy |
143,097
+6,713
| +5% | +$298K | 0.06% | 341 |
|
|
2021
Q3 | $5.21M | Sell |
136,384
-14,767
| -10% | -$564K | 0.05% | 383 |
|
|
2021
Q2 | $5.89M | Sell |
151,151
-10,000
| -6% | -$389K | 0.05% | 363 |
|
|
2021
Q1 | $6.18M | Buy |
161,151
+4,600
| +3% | +$176K | 0.06% | 343 |
|
|
2020
Q4 | $5.65M | Sell |
156,551
-15,900
| -9% | -$574K | 0.05% | 344 |
|
|
2020
Q3 | $5.04M | Buy |
172,451
+30,500
| +21% | +$892K | 0.05% | 332 |
|
|
2020
Q2 | $4.07M | Sell |
141,951
-14,800
| -9% | -$424K | 0.05% | 364 |
|
|
2020
Q1 | $4.46M | Buy |
156,751
+22,000
| +16% | +$626K | 0.07% | 267 |
|
|
2019
Q4 | $5.78M | Buy |
134,751
+16,300
| +14% | +$699K | 0.07% | 293 |
|
|
2019
Q3 | $4.97M | Buy |
118,451
+28,307
| +31% | +$1.19M | 0.06% | 313 |
|
|
2019
Q2 | $3.34M | Sell |
90,144
-49,900
| -36% | -$1.85M | 0.04% | 444 |
|
|
2019
Q1 | $4.53M | Buy |
140,044
+27,152
| +24% | +$878K | 0.06% | 342 |
|
|
2018
Q4 | $3.02M | Sell |
112,892
-37,000
| -25% | -$988K | 0.05% | 371 |
|
|
2018
Q3 | $4.47M | Buy |
149,892
+246
| +0.2% | +$7.33K | 0.07% | 332 |
|
|
2018
Q2 | $3.96M | Buy |
149,646
+93,799
| +168% | +$2.48M | 0.06% | 366 |
|
|
2018
Q1 | $4.78M | Buy |
55,847
+500
| +0.9% | +$42.8K | 0.07% | 293 |
|
|
2017
Q4 | $5.02M | Buy |
55,347
+8,799
| +19% | +$799K | 0.08% | 278 |
|
|
2017
Q3 | $4.59M | Buy |
46,548
+8,419
| +22% | +$829K | 0.09% | 255 |
|
|
2017
Q2 | $3.56M | Buy |
38,129
+6,175
| +19% | +$576K | 0.07% | 300 |
|
|
2017
Q1 | $3.03M | Sell |
31,954
-2,249
| -7% | -$213K | 0.07% | 310 |
|
|
2016
Q4 | $2.95M | Sell |
34,203
-2,646
| -7% | -$228K | 0.07% | 323 |
|
|
2016
Q3 | $2.92M | Sell |
36,849
-375
| -1% | -$29.7K | 0.06% | 346 |
|
|
2016
Q2 | $2.68M | Buy |
37,224
+440
| +1% | +$31.7K | 0.06% | 356 |
|
|
2016
Q1 | $2.62M | Buy |
36,784
+2,742
| +8% | +$195K | 0.06% | 367 |
|
|
2015
Q4 | $2.38M | Sell |
34,042
-580
| -2% | -$40.5K | 0.06% | 367 |
|
|
2015
Q3 | $2.54M | Sell |
34,622
-1,800
| -5% | -$132K | 0.07% | 332 |
|
|
2015
Q2 | $2.44M | Sell |
36,422
-2,815
| -7% | -$189K | 0.06% | 396 |
|
|
2015
Q1 | $2.42M | Sell |
39,237
-4,490
| -10% | -$277K | 0.06% | 421 |
|
|
2014
Q4 | $2.58M | Hold |
43,727
| – | – | 0.06% | 410 |
|
|
2014
Q3 | $2.39M | Sell |
43,727
-4,384
| -9% | -$240K | 0.05% | 434 |
|
|
2014
Q2 | $2.76M | Hold |
48,111
| – | – | 0.05% | 411 |
|
|
2014
Q1 | $2.77M | Hold |
48,111
| – | – | 0.06% | 411 |
|
|
2013
Q4 | $2.87M | Sell |
48,111
-3,072
| -6% | -$183K | 0.06% | 386 |
|
|
2013
Q3 | $2.77M | Hold |
51,183
| – | – | 0.06% | 394 |
|
|
2013
Q2 | $2.63M | Buy |
+51,183
| New | +$2.63M | 0.05% | 421 |
|