IBM Retirement Fund’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,947
| Closed | -$288K | – | 8 |
|
|
2022
Q1 | $288K | Sell |
5,947
-392
| -6% | -$18.2K | 0.04% | 400 |
|
|
2021
Q4 | $282K | Sell |
6,339
-4,708
| -43% | -$200K | 0.04% | 450 |
|
|
2021
Q3 | $422K | Buy |
11,047
+94
| +0.9% | +$3.72K | 0.03% | 467 |
|
|
2021
Q2 | $427K | Sell |
10,953
-2,393
| -18% | -$94.7K | 0.03% | 474 |
|
|
2021
Q1 | $512K | Sell |
13,346
-1,163
| -8% | -$41.4K | 0.04% | 443 |
|
|
2020
Q4 | $523K | Sell |
14,509
-3,295
| -19% | -$108K | 0.04% | 437 |
|
|
2020
Q3 | $521K | Buy |
17,804
+3,591
| +25% | +$109K | 0.04% | 346 |
|
|
2020
Q2 | $407K | Buy |
14,213
+194
| +1% | +$5.36K | 0.05% | 310 |
|
|
2020
Q1 | $399K | Buy |
14,019
+3,401
| +32% | +$138K | 0.07% | 268 |
|
|
2019
Q4 | $455K | Sell |
10,618
-281
| -3% | -$11.7K | 0.08% | 213 |
|
|
2019
Q3 | $458K | Sell |
10,899
-76
| -0.7% | -$3K | 0.09% | 209 |
|
|
2019
Q2 | $407K | Buy |
10,975
+105
| +1% | +$3.58K | 0.08% | 239 |
|
|
2019
Q1 | $351K | Hold |
10,870
| – | – | 0.07% | 253 |
|
|
2018
Q4 | $290K | Sell |
10,870
-452
| -4% | -$12.5K | 0.07% | 269 |
|
|
2018
Q3 | $338K | Sell |
11,322
-994
| -8% | -$29.6K | 0.08% | 283 |
|
|
2018
Q2 | $326K | Sell |
12,316
-824
| -6% | -$22.1K | 0.07% | 326 |
|
|
2018
Q1 | $375K | Buy |
+13,140
| New | +$387K | 0.07% | 311 |
|
|
2017
Q1 | – | Sell |
-27,717
| Closed | -$797K | – | 347 |
|
|
2016
Q4 | $797K | Sell |
27,717
-5,166
| -16% | -$140K | 0.03% | 416 |
|
|
2016
Q3 | $869K | Sell |
32,883
-1,875
| -5% | -$47.7K | 0.04% | 432 |
|
|
2016
Q2 | $834K | Sell |
34,758
-2,751
| -7% | -$65K | 0.03% | 465 |
|
|
2016
Q1 | $889K | Sell |
37,509
-53,289
| -59% | -$1.21M | 0.03% | 452 |
|
|
2015
Q4 | $2.11M | Buy |
90,798
+4,779
| +6% | +$117K | 0.04% | 470 |
|
|
2015
Q3 | $2.16M | Sell |
86,019
-5,172
| -6% | -$121K | 0.05% | 417 |
|
|
2015
Q2 | $2.04M | Sell |
91,191
-7,767
| -8% | -$165K | 0.04% | 489 |
|
|
2015
Q1 | $2.03M | Sell |
98,958
-255
| -0.3% | -$5.11K | 0.04% | 493 |
|
|
2014
Q4 | $1.95M | Buy |
99,213
+13,872
| +16% | +$263K | 0.04% | 490 |
|
|
2014
Q3 | $1.56M | Sell |
85,341
-17,178
| -17% | -$317K | 0.03% | 506 |
|
|
2014
Q2 | $1.95M | Buy |
102,519
+942
| +0.9% | +$17.9K | 0.04% | 492 |
|
|
2014
Q1 | $1.94M | Sell |
101,577
-54,558
| -35% | -$1.01M | 0.04% | 484 |
|
|
2013
Q4 | $3.11M | Sell |
156,135
-9,438
| -6% | -$181K | 0.04% | 469 |
|
|
2013
Q3 | $2.99M | Sell |
165,573
-24,582
| -13% | -$440K | 0.04% | 473 |
|
|
2013
Q2 | $3.26M | Buy |
+190,155
| New | +$3.31M | 0.04% | 463 |
|
Other funds holding ACGL
FP
