HSBC Holdings’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
544,469
+80,414
| +17% | +$7.3M | 0.03% | 444 |
|
|
2025
Q1 | $44.5M | Sell |
464,055
-11,797
| -2% | -$1.13M | 0.03% | 468 |
|
|
2024
Q4 | $43.8M | Buy |
475,852
+10,198
| +2% | +$939K | 0.03% | 475 |
|
|
2024
Q3 | $51.9M | Buy |
465,654
+12,413
| +3% | +$1.38M | 0.03% | 437 |
|
|
2024
Q2 | $45.5M | Buy |
453,241
+39,783
| +10% | +$3.99M | 0.03% | 443 |
|
|
2024
Q1 | $38.2M | Buy |
413,458
+103,704
| +33% | +$9.59M | 0.03% | 499 |
|
|
2023
Q4 | $23M | Sell |
309,754
-1,110,190
| -78% | -$82.4M | 0.02% | 577 |
|
|
2023
Q3 | $114M | Buy |
1,419,944
+1,216,498
| +598% | +$97.3M | 0.12% | 152 |
|
|
2023
Q2 | $15.2M | Sell |
203,446
-890,603
| -81% | -$66.6M | 0.02% | 632 |
|
|
2023
Q1 | $74.2M | Buy |
1,094,049
+947,958
| +649% | +$64.3M | 0.09% | 207 |
|
|
2022
Q4 | $9.15M | Sell |
146,091
-621,135
| -81% | -$38.9M | 0.01% | 842 |
|
|
2022
Q3 | $35M | Sell |
767,226
-90,075
| -11% | -$4.11M | 0.06% | 320 |
|
|
2022
Q2 | $39M | Sell |
857,301
-52,349
| -6% | -$2.38M | 0.05% | 325 |
|
|
2022
Q1 | $44.1M | Buy |
909,650
+593,020
| +187% | +$28.8M | 0.05% | 317 |
|
|
2021
Q4 | $14.1M | Buy |
316,630
+84,369
| +36% | +$3.75M | 0.01% | 677 |
|
|
2021
Q3 | $8.92M | Buy |
232,261
+22,145
| +11% | +$850K | 0.01% | 779 |
|
|
2021
Q2 | $8.18M | Sell |
210,116
-32,413
| -13% | -$1.26M | 0.01% | 780 |
|
|
2021
Q1 | $9.36M | Buy |
242,529
+7,050
| +3% | +$272K | 0.01% | 711 |
|
|
2020
Q4 | $8.45M | Buy |
235,479
+27,065
| +13% | +$972K | 0.01% | 682 |
|
|
2020
Q3 | $6.11M | Sell |
208,414
-13,799
| -6% | -$404K | 0.01% | 700 |
|
|
2020
Q2 | $6.37M | Sell |
222,213
-14,446
| -6% | -$414K | 0.01% | 650 |
|
|
2020
Q1 | $6.82M | Buy |
236,659
+2,321
| +1% | +$66.9K | 0.02% | 591 |
|
|
2019
Q4 | $10.1M | Buy |
234,338
+114,042
| +95% | +$4.92M | 0.02% | 590 |
|
|
2019
Q3 | $5.05M | Sell |
120,296
-78,483
| -39% | -$3.29M | 0.01% | 789 |
|
|
2019
Q2 | $7.37M | Buy |
198,779
+50,983
| +34% | +$1.89M | 0.01% | 695 |
|
|
2019
Q1 | $4.78M | Buy |
147,796
+3,988
| +3% | +$129K | 0.01% | 811 |
|
|
2018
Q4 | $3.84M | Sell |
143,808
-126,094
| -47% | -$3.37M | 0.01% | 851 |
|
|
2018
Q3 | $8.04M | Buy |
269,902
+154,830
| +135% | +$4.61M | 0.01% | 685 |
|
|
2018
Q2 | $3.04M | Buy |
115,072
+90,624
| +371% | +$2.4M | 0.01% | 978 |
|
|
2018
Q1 | $2.09M | Sell |
24,448
-10,293
| -30% | -$881K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $3.15M | Sell |
34,741
-47,943
| -58% | -$4.35M | ﹤0.01% | 927 |
|
|
2017
Q3 | $8.15M | Sell |
82,684
-12,547
| -13% | -$1.24M | 0.01% | 658 |
|
|
2017
Q2 | $8.89M | Sell |
95,231
-4,898
| -5% | -$457K | 0.02% | 611 |
|
|
2017
Q1 | $9.53M | Buy |
100,129
+7,414
| +8% | +$705K | 0.02% | 583 |
|
|
2016
Q4 | $8M | Sell |
92,715
-23,854
| -20% | -$2.06M | 0.02% | 596 |
|
|
2016
Q3 | $9.24M | Sell |
116,569
-4,980
| -4% | -$395K | 0.02% | 545 |
|
|
2016
Q2 | $8.75M | Buy |
121,549
+13,040
| +12% | +$939K | 0.02% | 544 |
|
|
2016
Q1 | $7.72M | Buy |
108,509
+45,447
| +72% | +$3.23M | 0.02% | 599 |
|
|
2015
Q4 | $4.41M | Buy |
63,062
+3,143
| +5% | +$220K | 0.01% | 744 |
|
|
2015
Q3 | $4.41M | Sell |
59,919
-552
| -0.9% | -$40.6K | 0.01% | 764 |
|
|
2015
Q2 | $4.06M | Buy |
60,471
+1,723
| +3% | +$116K | 0.01% | 799 |
|
|
2015
Q1 | $3.62M | Sell |
58,748
-17,915
| -23% | -$1.1M | 0.01% | 835 |
|
|
2014
Q4 | $4.54M | Buy |
76,663
+33,371
| +77% | +$1.98M | 0.01% | 737 |
|
|
2014
Q3 | $2.36M | Sell |
43,292
-40,746
| -48% | -$2.22M | ﹤0.01% | 895 |
|
|
2014
Q2 | $4.83M | Buy |
84,038
+32,690
| +64% | +$1.88M | 0.01% | 726 |
|
|
2014
Q1 | $2.95M | Buy |
51,348
+2,849
| +6% | +$164K | 0.01% | 807 |
|
|
2013
Q4 | $2.9M | Buy |
48,499
+2,975
| +7% | +$178K | 0.01% | 795 |
|
|
2013
Q3 | $2.46M | Buy |
45,524
+4,758
| +12% | +$258K | 0.01% | 821 |
|
|
2013
Q2 | $2.1M | Buy |
+40,766
| New | +$2.1M | 0.01% | 778 |
|