Första AP-fonden’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 | $6.47M | Buy |
71,100
+400
| +0.6% | +$36.4K | 0.04% | 341 |
|
|
2025
Q1 | $6.8M | Sell |
70,700
-54,100
| -43% | -$5.2M | 0.05% | 321 |
|
|
2024
Q4 | $11.5M | Buy |
124,800
+23,200
| +23% | +$2.14M | 0.08% | 234 |
|
|
2024
Q3 | $11.4M | Buy |
101,600
+9,300
| +10% | +$1.04M | 0.09% | 229 |
|
|
2024
Q2 | $9.31M | Sell |
92,300
-18,200
| -16% | -$1.84M | 0.08% | 229 |
|
|
2024
Q1 | $10.2M | Buy |
110,500
+43,600
| +65% | +$4.03M | 0.09% | 234 |
|
|
2023
Q4 | $4.97M | Sell |
66,900
-1,400
| -2% | -$104K | 0.05% | 352 |
|
|
2023
Q3 | $5.44M | Buy |
68,300
+2,000
| +3% | +$159K | 0.06% | 320 |
|
|
2023
Q2 | $4.96M | Sell |
66,300
-6,400
| -9% | -$479K | 0.05% | 364 |
|
|
2023
Q1 | $4.93M | Sell |
72,700
-15,700
| -18% | -$1.07M | 0.06% | 351 |
|
|
2022
Q4 | $5.55M | Sell |
88,400
-19,100
| -18% | -$1.2M | 0.06% | 342 |
|
|
2022
Q3 | $4.9M | Sell |
107,500
-25,500
| -19% | -$1.16M | 0.06% | 345 |
|
|
2022
Q2 | $6.05M | Buy |
133,000
+30,000
| +29% | +$1.36M | 0.08% | 299 |
|
|
2022
Q1 | $4.99M | Buy |
103,000
+94,100
| +1,057% | +$4.56M | 0.06% | 372 |
|
|
2021
Q4 | $396K | Sell |
8,900
-70,200
| -89% | -$3.12M | ﹤0.01% | 547 |
|
|
2021
Q3 | $3.02M | Buy |
+79,100
| New | +$3.02M | 0.03% | 473 |
|
|
2021
Q2 | – | Sell |
-86,700
| Closed | -$3.33M | – | 540 |
|
|
2021
Q1 | $3.33M | Buy |
+86,700
| New | +$3.33M | 0.05% | 447 |
|
|
2020
Q4 | – | Sell |
-63,600
| Closed | -$1.86M | – | 518 |
|
|
2020
Q3 | $1.86M | Buy |
63,600
+18,300
| +40% | +$535K | 0.04% | 442 |
|
|
2020
Q2 | $1.3M | Buy |
45,300
+35,200
| +349% | +$1.01M | 0.03% | 468 |
|
|
2020
Q1 | $287K | Sell |
10,100
-98,000
| -91% | -$2.78M | 0.01% | 451 |
|
|
2019
Q4 | $4.64M | Sell |
108,100
-1,100
| -1% | -$47.2K | 0.23% | 93 |
|
|
2019
Q3 | $4.58M | Sell |
109,200
-33,600
| -24% | -$1.41M | 0.19% | 98 |
|
|
2019
Q2 | $5.3M | Buy |
142,800
+1,200
| +0.8% | +$44.5K | 0.24% | 93 |
|
|
2019
Q1 | $4.58M | Sell |
141,600
-3,900
| -3% | -$126K | 0.2% | 107 |
|
|
2018
Q4 | $3.89M | Sell |
145,500
-18,100
| -11% | -$484K | 0.18% | 120 |
|
|
2018
Q3 | $4.88M | Buy |
+163,600
| New | +$4.88M | 0.2% | 122 |
|
|
2018
Q2 | – | Sell |
-167,100
| Closed | -$4.77M | – | 343 |
|
|
2018
Q1 | $4.77M | Sell |
167,100
-27,687
| -14% | -$790K | 0.17% | 140 |
|
|
2017
Q4 | $5.89M | Sell |
194,787
-33,000
| -14% | -$999K | 0.21% | 122 |
|
|
2017
Q3 | $7.48M | Buy |
227,787
+32,097
| +16% | +$1.05M | 0.26% | 92 |
|
|
2017
Q2 | $6.09M | Buy |
195,690
+21,600
| +12% | +$672K | 0.17% | 158 |
|
|
2017
Q1 | $5.5M | Sell |
174,090
-101,214
| -37% | -$3.2M | 0.18% | 139 |
|
|
2016
Q4 | $7.92M | Sell |
275,304
-232,200
| -46% | -$6.68M | 0.25% | 118 |
|
|
2016
Q3 | $13.4M | Sell |
507,504
-420,714
| -45% | -$11.1M | 0.37% | 92 |
|
|
2016
Q2 | $22.3M | Buy |
+928,218
| New | +$22.3M | 0.65% | 46 |
|