Geode Capital Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953M | Buy |
10,502,003
+115,465
| +1% | +$10.5M | 0.07% | 260 |
|
|
2025
Q1 | $996M | Sell |
10,386,538
-624,218
| -6% | -$59.9M | 0.08% | 233 |
|
|
2024
Q4 | $1.01B | Buy |
11,010,756
+180,493
| +2% | +$16.6M | 0.08% | 217 |
|
|
2024
Q3 | $1.21B | Buy |
10,830,263
+253,648
| +2% | +$28.3M | 0.1% | 180 |
|
|
2024
Q2 | $1.06B | Buy |
10,576,615
+1,131,474
| +12% | +$114M | 0.09% | 182 |
|
|
2024
Q1 | $871M | Buy |
9,445,141
+533,902
| +6% | +$49.2M | 0.08% | 227 |
|
|
2023
Q4 | $660M | Buy |
8,911,239
+155,211
| +2% | +$11.5M | 0.07% | 273 |
|
|
2023
Q3 | $697M | Buy |
8,756,028
+605,358
| +7% | +$48.2M | 0.08% | 230 |
|
|
2023
Q2 | $609M | Buy |
8,150,670
+248,170
| +3% | +$18.5M | 0.07% | 264 |
|
|
2023
Q1 | $535M | Buy |
7,902,500
+121,919
| +2% | +$8.26M | 0.07% | 283 |
|
|
2022
Q4 | $488M | Buy |
7,780,581
+2,574,408
| +49% | +$161M | 0.07% | 291 |
|
|
2022
Q3 | $237M | Buy |
5,206,173
+29,417
| +0.6% | +$1.34M | 0.04% | 445 |
|
|
2022
Q2 | $235M | Sell |
5,176,756
-161,035
| -3% | -$7.32M | 0.03% | 455 |
|
|
2022
Q1 | $258M | Sell |
5,337,791
-291,033
| -5% | -$14.1M | 0.03% | 480 |
|
|
2021
Q4 | $250M | Buy |
5,628,824
+126,387
| +2% | +$5.61M | 0.03% | 491 |
|
|
2021
Q3 | $210M | Sell |
5,502,437
-132,346
| -2% | -$5.05M | 0.03% | 521 |
|
|
2021
Q2 | $219M | Buy |
5,634,783
+152,009
| +3% | +$5.91M | 0.03% | 503 |
|
|
2021
Q1 | $210M | Buy |
5,482,774
+485,575
| +10% | +$18.6M | 0.03% | 487 |
|
|
2020
Q4 | $180M | Buy |
4,997,199
+122,968
| +3% | +$4.43M | 0.03% | 495 |
|
|
2020
Q3 | $142M | Sell |
4,874,231
-182,036
| -4% | -$5.32M | 0.03% | 489 |
|
|
2020
Q2 | $145M | Sell |
5,056,267
-267,829
| -5% | -$7.67M | 0.03% | 461 |
|
|
2020
Q1 | $151M | Sell |
5,324,096
-124,456
| -2% | -$3.54M | 0.04% | 393 |
|
|
2019
Q4 | $234M | Buy |
5,448,552
+297,136
| +6% | +$12.7M | 0.05% | 366 |
|
|
2019
Q3 | $216M | Buy |
5,151,416
+639,696
| +14% | +$26.9M | 0.05% | 360 |
|
|
2019
Q2 | $167M | Buy |
4,511,720
+277,486
| +7% | +$10.3M | 0.04% | 419 |
|
|
2019
Q1 | $137M | Sell |
4,234,234
-132,682
| -3% | -$4.29M | 0.04% | 456 |
|
|
2018
Q4 | $117M | Buy |
4,366,916
+307,790
| +8% | +$8.22M | 0.04% | 452 |
|
|
2018
Q3 | $121M | Buy |
4,059,126
+22,780
| +0.6% | +$679K | 0.03% | 481 |
|
|
2018
Q2 | $107M | Buy |
4,036,346
+2,730,637
| +209% | +$72.2M | 0.03% | 492 |
|
|
2018
Q1 | $112M | Buy |
1,305,709
+124,293
| +11% | +$10.6M | 0.04% | 472 |
|
|
2017
Q4 | $107M | Buy |
1,181,416
+16,567
| +1% | +$1.5M | 0.04% | 469 |
|
|
2017
Q3 | $115M | Buy |
1,164,849
+62,621
| +6% | +$6.17M | 0.04% | 423 |
|
|
2017
Q2 | $103M | Buy |
1,102,228
+52,522
| +5% | +$4.9M | 0.04% | 433 |
|
|
2017
Q1 | $99.4M | Buy |
1,049,706
+33,286
| +3% | +$3.15M | 0.04% | 426 |
|
|
2016
Q4 | $87.7M | Buy |
1,016,420
+27,649
| +3% | +$2.39M | 0.04% | 422 |
|
|
2016
Q3 | $78.3M | Buy |
988,771
+50,832
| +5% | +$4.03M | 0.04% | 433 |
|
|
2016
Q2 | $67.5M | Buy |
937,939
+26,277
| +3% | +$1.89M | 0.04% | 441 |
|
|
2016
Q1 | $64.8K | Buy |
911,662
+40,805
| +5% | +$2.9K | 0.03% | 457 |
|
|
2015
Q4 | $60.7M | Buy |
870,857
+8,278
| +1% | +$577K | 0.03% | 463 |
|
|
2015
Q3 | $63.3M | Buy |
862,579
+6,132
| +0.7% | +$450K | 0.04% | 446 |
|
|
2015
Q2 | $57.3M | Buy |
856,447
+49,305
| +6% | +$3.3M | 0.03% | 487 |
|
|
2015
Q1 | $49.7M | Buy |
807,142
+91,894
| +13% | +$5.66M | 0.03% | 521 |
|
|
2014
Q4 | $42.2M | Buy |
715,248
+29,600
| +4% | +$1.75M | 0.03% | 545 |
|
|
2014
Q3 | $37.5M | Buy |
685,648
+38,067
| +6% | +$2.08M | 0.02% | 566 |
|
|
2014
Q2 | $37.2M | Buy |
647,581
+7,577
| +1% | +$435K | 0.02% | 567 |
|
|
2014
Q1 | $36.8M | Buy |
640,004
+33,817
| +6% | +$1.95M | 0.02% | 554 |
|
|
2013
Q4 | $36.2M | Buy |
606,187
+86,528
| +17% | +$5.16M | 0.03% | 535 |
|
|
2013
Q3 | $28.1M | Sell |
519,659
-25,912
| -5% | -$1.4M | 0.02% | 571 |
|
|
2013
Q2 | $28M | Buy |
+545,571
| New | +$28M | 0.02% | 524 |
|