Franklin Resources’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
789,971
+48,095
| +6% | +$4.38M | 0.02% | 504 |
|
|
2025
Q1 | $71.4M | Buy |
741,876
+125,153
| +20% | +$12M | 0.02% | 488 |
|
|
2024
Q4 | $57M | Buy |
616,723
+8,256
| +1% | +$762K | 0.02% | 572 |
|
|
2024
Q3 | $67.6M | Buy |
608,467
+55,939
| +10% | +$6.21M | 0.02% | 508 |
|
|
2024
Q2 | $55.7M | Buy |
552,528
+96,296
| +21% | +$9.72M | 0.02% | 521 |
|
|
2024
Q1 | $42.2M | Buy |
456,232
+153,083
| +50% | +$14.2M | 0.01% | 630 |
|
|
2023
Q4 | $22.5M | Sell |
303,149
-114
| -0% | -$8.47K | 0.01% | 727 |
|
|
2023
Q3 | $24.2M | Sell |
303,263
-195,684
| -39% | -$15.6M | 0.01% | 692 |
|
|
2023
Q2 | $37.3M | Buy |
498,947
+135,186
| +37% | +$10.1M | 0.02% | 605 |
|
|
2023
Q1 | $24.7M | Buy |
363,761
+250,255
| +220% | +$17M | 0.01% | 721 |
|
|
2022
Q4 | $7.13M | Buy |
113,506
+70,598
| +165% | +$4.43M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.96M | Buy |
42,908
+7,734
| +22% | +$352K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1.6M | Sell |
35,174
-65,468
| -65% | -$2.98M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $4.87M | Buy |
100,642
+3,141
| +3% | +$152K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $4.33M | Sell |
97,501
-386
| -0.4% | -$17.2K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $3.74M | Buy |
97,887
+68,004
| +228% | +$2.6M | ﹤0.01% | 1270 |
|
|
2021
Q2 | $1.16M | Sell |
29,883
-444,107
| -94% | -$17.3M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $18.2M | Sell |
473,990
-27,689
| -6% | -$1.06M | 0.01% | 855 |
|
|
2020
Q4 | $18.1M | Buy |
501,679
+45,087
| +10% | +$1.63M | 0.01% | 830 |
|
|
2020
Q3 | $13.4M | Buy |
456,592
+109,334
| +31% | +$3.2M | 0.01% | 846 |
|
|
2020
Q2 | $10.7M | Sell |
347,258
-760,272
| -69% | -$23.4M | 0.01% | 847 |
|
|
2020
Q1 | $31.5M | Sell |
1,107,530
-224,582
| -17% | -$6.39M | 0.02% | 571 |
|
|
2019
Q4 | $57.1M | Sell |
1,332,112
-254,371
| -16% | -$10.9M | 0.03% | 516 |
|
|
2019
Q3 | $66.6M | Sell |
1,586,483
-664,684
| -30% | -$27.9M | 0.04% | 468 |
|
|
2019
Q2 | $83.5M | Buy |
2,251,167
+21,185
| +1% | +$786K | 0.04% | 426 |
|
|
2019
Q1 | $72.1M | Sell |
2,229,982
-146,379
| -6% | -$4.73M | 0.04% | 443 |
|
|
2018
Q4 | $63.5M | Sell |
2,376,361
-372,102
| -14% | -$9.94M | 0.04% | 439 |
|
|
2018
Q3 | $81.9M | Buy |
2,748,463
+2,659
| +0.1% | +$79.3K | 0.04% | 422 |
|
|
2018
Q2 | $72.7M | Buy |
2,745,804
+1,738,598
| +173% | +$46M | 0.04% | 441 |
|
|
2018
Q1 | $86.2M | Sell |
1,007,206
-2,977
| -0.3% | -$255K | 0.04% | 400 |
|
|
2017
Q4 | $91.7M | Sell |
1,010,183
-72,609
| -7% | -$6.59M | 0.04% | 388 |
|
|
2017
Q3 | $107M | Sell |
1,082,792
-14,896
| -1% | -$1.47M | 0.05% | 348 |
|
|
2017
Q2 | $102M | Buy |
1,097,688
+39,961
| +4% | +$3.73M | 0.05% | 350 |
|
|
2017
Q1 | $100M | Sell |
1,057,727
-2,732
| -0.3% | -$259K | 0.05% | 355 |
|
|
2016
Q4 | $91.5M | Sell |
1,060,459
-189,300
| -15% | -$16.3M | 0.05% | 367 |
|
|
2016
Q3 | $99.1M | Sell |
1,249,759
-202,109
| -14% | -$16M | 0.05% | 354 |
|
|
2016
Q2 | $105M | Sell |
1,451,868
-49,100
| -3% | -$3.54M | 0.06% | 342 |
|
|
2016
Q1 | $107M | Sell |
1,500,968
-129,000
| -8% | -$9.17M | 0.06% | 328 |
|
|
2015
Q4 | $114M | Sell |
1,629,968
-418,052
| -20% | -$29.2M | 0.06% | 323 |
|
|
2015
Q3 | $150M | Sell |
2,048,020
-33,200
| -2% | -$2.44M | 0.07% | 268 |
|
|
2015
Q2 | $139M | Sell |
2,081,220
-84,400
| -4% | -$5.65M | 0.06% | 312 |
|
|
2015
Q1 | $133M | Sell |
2,165,620
-58,900
| -3% | -$3.63M | 0.06% | 316 |
|
|
2014
Q4 | $131M | Sell |
2,224,520
-148,200
| -6% | -$8.76M | 0.06% | 312 |
|
|
2014
Q3 | $130M | Buy |
2,372,720
+13,810
| +0.6% | +$756K | 0.06% | 304 |
|
|
2014
Q2 | $135M | Buy |
2,358,910
+14,212
| +0.6% | +$816K | 0.06% | 314 |
|
|
2014
Q1 | $135M | Buy |
2,344,698
+21,361
| +0.9% | +$1.23M | 0.06% | 306 |
|
|
2013
Q4 | $139M | Buy |
2,323,337
+120,150
| +5% | +$7.17M | 0.07% | 297 |
|
|
2013
Q3 | $119M | Buy |
2,203,187
+52,500
| +2% | +$2.84M | 0.06% | 306 |
|
|
2013
Q2 | $111M | Buy |
+2,150,687
| New | +$111M | 0.06% | 296 |
|