Handelsbanken Fonder’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 | $7.66M | Sell |
84,096
-2,782
| -3% | -$253K | 0.03% | 381 |
|
2025
Q1 | $8.36M | Sell |
86,878
-1,639
| -2% | -$158K | 0.03% | 362 |
|
2024
Q4 | $8.18M | Sell |
88,517
-8,532
| -9% | -$788K | 0.03% | 384 |
|
2024
Q3 | $10.9M | Buy |
97,049
+6,201
| +7% | +$694K | 0.04% | 339 |
|
2024
Q2 | $9.17M | Sell |
90,848
-9,248
| -9% | -$933K | 0.04% | 351 |
|
2024
Q1 | $9.25M | Buy |
100,096
+12,912
| +15% | +$1.19M | 0.04% | 364 |
|
2023
Q4 | $6.48M | Buy |
87,184
+16,849
| +24% | +$1.25M | 0.03% | 406 |
|
2023
Q3 | $5.61M | Buy |
70,335
+2,744
| +4% | +$219K | 0.03% | 402 |
|
2023
Q2 | $5.06M | Buy |
67,591
+21,100
| +45% | +$1.58M | 0.03% | 425 |
|
2023
Q1 | $3.16M | Hold |
46,491
| – | – | 0.02% | 471 |
|
2022
Q4 | $2.92M | Hold |
46,491
| – | – | 0.02% | 476 |
|
2022
Q3 | $2.12M | Hold |
46,491
| – | – | 0.01% | 517 |
|
2022
Q2 | $2.12M | Sell |
46,491
-302
| -0.6% | -$13.7K | 0.01% | 522 |
|
2022
Q1 | $2.27M | Hold |
46,793
| – | – | 0.01% | 560 |
|
2021
Q4 | $2.08M | Hold |
46,793
| – | – | 0.01% | 613 |
|
2021
Q3 | $1.79M | Hold |
46,793
| – | – | 0.01% | 655 |
|
2021
Q2 | $1.82M | Sell |
46,793
-47,999
| -51% | -$1.87M | 0.01% | 658 |
|
2021
Q1 | $3.64M | Buy |
94,792
+4,700
| +5% | +$180K | 0.02% | 504 |
|
2020
Q4 | $3.25M | Buy |
90,092
+900
| +1% | +$32.5K | 0.02% | 508 |
|
2020
Q3 | $2.61M | Buy |
89,192
+5,100
| +6% | +$149K | 0.02% | 502 |
|
2020
Q2 | $2.41M | Buy |
+84,092
| New | +$2.41M | 0.02% | 482 |
|
2016
Q1 | – | Sell |
-19,503
| Closed | -$453K | – | 233 |
|
2015
Q4 | $453K | Buy |
+19,503
| New | +$453K | 0.01% | 645 |
|