Loomis, Sayles & Company’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-868
| Closed | -$97K | – | 717 |
|
|
2024
Q3 | $97K | Buy |
868
+16
| +2% | +$1.79K | ﹤0.01% | 553 |
|
|
2024
Q2 | $86K | Buy |
852
+18
| +2% | +$1.82K | ﹤0.01% | 562 |
|
|
2024
Q1 | $77K | Sell |
834
-86
| -9% | -$7.94K | ﹤0.01% | 567 |
|
|
2023
Q4 | $68K | Buy |
920
+113
| +14% | +$8.35K | ﹤0.01% | 571 |
|
|
2023
Q3 | $64K | Buy |
807
+48
| +6% | +$3.81K | ﹤0.01% | 570 |
|
|
2023
Q2 | $57K | Hold |
759
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $52K | Buy |
+759
| New | +$52K | ﹤0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$2K | – | 849 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $2K | Sell |
38
-31
| -45% | -$1.63K | ﹤0.01% | 794 |
|
|
2022
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-1,214
| Closed | -$52K | – | 718 |
|
|
2019
Q4 | $52K | Buy |
+1,214
| New | +$52K | ﹤0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-37,293
| Closed | -$714K | – | 712 |
|
|
2014
Q2 | $714K | Sell |
37,293
-8,688
| -19% | -$166K | ﹤0.01% | 599 |
|
|
2014
Q1 | $882K | Hold |
45,981
| – | – | ﹤0.01% | 587 |
|
|
2013
Q4 | $915K | Hold |
45,981
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $830K | Sell |
45,981
-291
| -0.6% | -$5.25K | ﹤0.01% | 611 |
|
|
2013
Q2 | $793 | Buy |
+46,272
| New | +$793 | ﹤0.01% | 599 |
|