Invesco’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $390M | Buy |
4,059,380
+197,907
| +5% | +$18.9M | 0.06% | 409 |
|
|
2025
Q4 | $370M | Sell |
3,861,473
-203,883
| -5% | -$18.7M | 0.06% | 402 |
|
|
2025
Q3 | $369M | Sell |
4,065,356
-22,158
| -0.5% | -$1.99M | 0.06% | 399 |
|
|
2025
Q2 | $372M | Buy |
4,087,514
+90,824
| +2% | +$8.38M | 0.06% | 386 |
|
|
2025
Q1 | $384M | Sell |
3,996,690
-108,720
| -3% | -$10M | 0.07% | 354 |
|
|
2024
Q4 | $379M | Sell |
4,105,410
-563,560
| -12% | -$56.9M | 0.07% | 361 |
|
|
2024
Q3 | $522M | Buy |
4,668,970
+379,170
| +9% | +$39.4M | 0.1% | 244 |
|
|
2024
Q2 | $433M | Buy |
4,289,800
+1,644,330
| +62% | +$160M | 0.09% | 268 |
|
|
2024
Q1 | $245M | Sell |
2,645,470
-441,619
| -14% | -$37.3M | 0.05% | 499 |
|
|
2023
Q4 | $229M | Sell |
3,087,089
-298,576
| -9% | -$24.4M | 0.05% | 490 |
|
|
2023
Q3 | $270M | Buy |
3,385,665
+475,464
| +16% | +$37M | 0.07% | 375 |
|
|
2023
Q2 | $218M | Sell |
2,910,201
-343,665
| -11% | -$24.8M | 0.06% | 462 |
|
|
2023
Q1 | $221M | Sell |
3,253,866
-191,631
| -6% | -$12.6M | 0.06% | 452 |
|
|
2022
Q4 | $216M | Buy |
3,445,497
+2,711,737
| +370% | +$151M | 0.06% | 439 |
|
|
2022
Q3 | $33.4M | Sell |
733,760
-139,835
| -16% | -$6.32M | 0.01% | 1064 |
|
|
2022
Q2 | $39.7M | Buy |
873,595
+333,475
| +62% | +$15.5M | 0.01% | 1024 |
|
|
2022
Q1 | $26.2M | Buy |
540,120
+31,968
| +6% | +$1.49M | 0.01% | 1332 |
|
|
2021
Q4 | $22.6M | Sell |
508,152
-49,231
| -9% | -$2.09M | 0.01% | 1472 |
|
|
2021
Q3 | $21.3M | Buy |
557,383
+22,969
| +4% | +$910K | 0.01% | 1529 |
|
|
2021
Q2 | $20.8M | Sell |
534,414
-87,114
| -14% | -$3.45M | 0.01% | 1592 |
|
|
2021
Q1 | $23.8M | Sell |
621,528
-144,083
| -19% | -$5.13M | 0.01% | 1420 |
|
|
2020
Q4 | $27.6M | Buy |
765,611
+159,973
| +26% | +$5.25M | 0.01% | 1272 |
|
|
2020
Q3 | $17.7M | Sell |
605,638
-17,289
| -3% | -$527K | 0.01% | 1366 |
|
|
2020
Q2 | $17.8M | Buy |
622,927
+130,204
| +26% | +$3.6M | 0.01% | 1325 |
|
|
2020
Q1 | $14M | Sell |
492,723
-38,049
| -7% | -$1.54M | 0.01% | 1370 |
|
|
2019
Q4 | $22.8M | Buy |
530,772
+79,108
| +18% | +$3.28M | 0.01% | 1358 |
|
|
2019
Q3 | $19M | Buy |
451,664
+59,309
| +15% | +$2.34M | 0.01% | 1441 |
|
|
2019
Q2 | $14.5M | Sell |
392,355
-501,068
| -56% | -$17.1M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $28.9M | Buy |
893,423
+8,954
| +1% | +$273K | 0.01% | 1044 |
|
|
2018
Q4 | $23.6M | Buy |
884,469
+103,012
| +13% | +$2.85M | 0.01% | 1075 |
|
|
2018
Q3 | $23.3M | Sell |
781,457
-16,833
| -2% | -$501K | 0.01% | 1185 |
|
|
2018
Q2 | $21.1M | Sell |
798,290
-1,375,726
| -63% | -$37M | 0.01% | 1210 |
|
|
2018
Q1 | $62M | Sell |
2,174,016
-32,595
| -1% | -$959K | 0.02% | 657 |
|
|
2017
Q4 | $66.8M | Buy |
2,206,611
+36,036
| +2% | +$1.15M | 0.02% | 632 |
|
|
2017
Q3 | $71.3M | Sell |
2,170,575
-176,175
| -8% | -$5.68M | 0.03% | 615 |
|
|
2017
Q2 | $73M | Sell |
2,346,750
-303,012
| -11% | -$9.61M | 0.02% | 604 |
|
|
2017
Q1 | $83.7M | Sell |
2,649,762
-427,887
| -14% | -$13.1M | 0.03% | 570 |
|
|
2016
Q4 | $88.5M | Buy |
3,077,649
+31,902
| +1% | +$867K | 0.03% | 558 |
|
|
2016
Q3 | $80.5M | Sell |
3,045,747
-129,348
| -4% | -$3.29M | 0.03% | 576 |
|
|
2016
Q2 | $76.2M | Sell |
3,175,095
-734,208
| -19% | -$17.3M | 0.03% | 586 |
|
|
2016
Q1 | $92.7M | Sell |
3,909,303
-644,250
| -14% | -$14.7M | 0.04% | 529 |
|
|
2015
Q4 | $106M | Sell |
4,553,553
-634,338
| -12% | -$15.6M | 0.04% | 479 |
|
|
2015
Q3 | $127M | Buy |
5,187,891
+1,688,334
| +48% | +$39.6M | 0.05% | 400 |
|
|
2015
Q2 | $78.1M | Sell |
3,499,557
-17,856
| -0.5% | -$379K | 0.03% | 608 |
|
|
2015
Q1 | $72.2M | Buy |
3,517,413
+435,774
| +14% | +$8.72M | 0.03% | 635 |
|
|
2014
Q4 | $60.7M | Buy |
3,081,639
+66,801
| +2% | +$1.27M | 0.02% | 704 |
|
|
2014
Q3 | $55M | Sell |
3,014,838
-1,179,984
| -28% | -$21.8M | 0.02% | 732 |
|
|
2014
Q2 | $80.3M | Buy |
4,194,822
+257,046
| +7% | +$4.89M | 0.03% | 596 |
|
|
2014
Q1 | $75.5M | Sell |
3,937,776
-179,052
| -4% | -$3.32M | 0.03% | 604 |
|
|
2013
Q4 | $81.9M | Buy |
4,116,828
+418,098
| +11% | +$8.02M | 0.03% | 576 |
|
|
2013
Q3 | $66.7M | Sell |
3,698,730
-153,738
| -4% | -$2.75M | 0.03% | 629 |
|
|
2013
Q2 | $66M | Buy |
+3,852,468
| New | +$67.1M | 0.03% | 587 |
|
Other funds holding ACGL
VCM
VPM
