Lord, Abbett & Co’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 | $89.1M | Sell |
928,249
-132,587
| -12% | -$12.7M | 0.29% | 93 |
|
|
2025
Q4 | $102M | Buy |
1,060,836
+68,014
| +7% | +$6.22M | 0.31% | 83 |
|
|
2025
Q3 | $90.1M | Buy |
992,822
+82,069
| +9% | +$7.36M | 0.27% | 104 |
|
|
2025
Q2 | $82.9M | Buy |
910,753
+894
| +0.1% | +$82.5K | 0.27% | 103 |
|
|
2025
Q1 | $87.5M | Buy |
909,859
+65,118
| +8% | +$6.01M | 0.31% | 90 |
|
|
2024
Q4 | $78M | Buy |
844,741
+115,087
| +16% | +$11.6M | 0.25% | 109 |
|
|
2024
Q3 | $81.6M | Sell |
729,654
-21,778
| -3% | -$2.26M | 0.26% | 117 |
|
|
2024
Q2 | $75.8M | Buy |
751,432
+8,994
| +1% | +$875K | 0.25% | 110 |
|
|
2024
Q1 | $68.6M | Buy |
742,438
+16,069
| +2% | +$1.36M | 0.22% | 134 |
|
|
2023
Q4 | $53.9M | Sell |
726,369
-362,951
| -33% | -$29.7M | 0.19% | 154 |
|
|
2023
Q3 | $86.8M | Buy |
1,089,320
+263,288
| +32% | +$20.5M | 0.32% | 90 |
|
|
2023
Q2 | $61.8M | Sell |
826,032
-128,242
| -13% | -$9.27M | 0.21% | 141 |
|
|
2023
Q1 | $64.8M | Sell |
954,274
-151,614
| -14% | -$9.96M | 0.23% | 139 |
|
|
2022
Q4 | $69.4M | Sell |
1,105,888
-220,027
| -17% | -$12.3M | 0.25% | 114 |
|
|
2022
Q3 | $60.4M | Sell |
1,325,915
-84,820
| -6% | -$3.83M | 0.22% | 125 |
|
|
2022
Q2 | $64.2M | Sell |
1,410,735
-77,554
| -5% | -$3.6M | 0.23% | 121 |
|
|
2022
Q1 | $72.1M | Sell |
1,488,289
-294,529
| -17% | -$13.7M | 0.19% | 162 |
|
|
2021
Q4 | $79.2M | Sell |
1,782,818
-58,482
| -3% | -$2.48M | 0.18% | 173 |
|
|
2021
Q3 | $70.3M | Buy |
1,841,300
+1,257,850
| +216% | +$49.8M | 0.17% | 184 |
|
|
2021
Q2 | $22.7M | Buy |
+583,450
| New | +$23.1M | 0.05% | 399 |
|
|
2021
Q1 | – | Sell |
-413,004
| Closed | -$14.9M | – | 628 |
|
|
2020
Q4 | $14.9M | Sell |
413,004
-12,100
| -3% | -$397K | 0.04% | 459 |
|
|
2020
Q3 | $12.4M | Buy |
425,104
+66,521
| +19% | +$2.03M | 0.04% | 442 |
|
|
2020
Q2 | $10.3M | Sell |
358,583
-5,400
| -1% | -$149K | 0.04% | 479 |
|
|
2020
Q1 | $10.4M | Sell |
363,983
-45,744
| -11% | -$1.85M | 0.05% | 429 |
|
|
2019
Q4 | $17.6M | Sell |
409,727
-114,441
| -22% | -$4.75M | 0.06% | 418 |
|
|
2019
Q3 | $22M | Buy |
524,168
+46,253
| +10% | +$1.82M | 0.07% | 388 |
|
|
2019
Q2 | $17.7M | Buy |
+477,915
| New | +$16.3M | 0.06% | 446 |
|
|
2019
Q1 | – | Sell |
-382,900
| Closed | -$10.2M | – | 702 |
|
|
2018
Q4 | $10.2M | Sell |
382,900
-22,800
| -6% | -$630K | 0.04% | 533 |
|
|
2018
Q3 | $12.1M | Sell |
405,700
-17,400
| -4% | -$517K | 0.03% | 593 |
|
|
2018
Q2 | $11.2M | Sell |
423,100
-1,163,453
| -73% | -$31.3M | 0.03% | 602 |
|
|
2018
Q1 | $45.3M | Sell |
1,586,553
-1,204,110
| -43% | -$35.4M | 0.13% | 242 |
|
|
2017
Q4 | $84.4M | Buy |
2,790,663
+250,395
| +10% | +$8.01M | 0.24% | 109 |
|
|
2017
Q3 | $83.4M | Sell |
2,540,268
-2,372,607
| -48% | -$76.5M | 0.24% | 115 |
|
|
2017
Q2 | $153M | Buy |
4,912,875
+125,367
| +3% | +$3.98M | 0.45% | 31 |
|
|
2017
Q1 | $151M | Buy |
4,787,508
+336,453
| +8% | +$10.3M | 0.45% | 31 |
|
|
2016
Q4 | $128M | Buy |
4,451,055
+400,767
| +10% | +$10.9M | 0.39% | 47 |
|
|
2016
Q3 | $107M | Buy |
4,050,288
+1,214,631
| +43% | +$30.9M | 0.33% | 65 |
|
|
2016
Q2 | $68.1M | Buy |
2,835,657
+11,964
| +0.4% | +$283K | 0.21% | 142 |
|
|
2016
Q1 | $66.9M | Buy |
2,823,693
+470,769
| +20% | +$10.7M | 0.21% | 141 |
|
|
2015
Q4 | $54.7M | Sell |
2,352,924
-942,543
| -29% | -$23.2M | 0.16% | 173 |
|
|
2015
Q3 | $80.7M | Buy |
3,295,467
+637,179
| +24% | +$14.9M | 0.24% | 107 |
|
|
2015
Q2 | $59.3M | Sell |
2,658,288
-422,622
| -14% | -$8.97M | 0.16% | 199 |
|
|
2015
Q1 | $63.3M | Sell |
3,080,910
-23,058
| -0.7% | -$462K | 0.16% | 187 |
|
|
2014
Q4 | $61.1M | Buy |
3,103,968
+1,191,222
| +62% | +$22.6M | 0.16% | 170 |
|
|
2014
Q3 | $34.9M | Sell |
1,912,746
-1,512,912
| -44% | -$27.9M | 0.09% | 324 |
|
|
2014
Q2 | $65.6M | Buy |
3,425,658
+179,847
| +6% | +$3.42M | 0.15% | 190 |
|
|
2014
Q1 | $62.3M | Sell |
3,245,811
-172,809
| -5% | -$3.2M | 0.14% | 207 |
|
|
2013
Q4 | $68M | Sell |
3,418,620
-494,484
| -13% | -$9.49M | 0.15% | 186 |
|
|
2013
Q3 | $70.6M | Buy |
3,913,104
+778,419
| +25% | +$13.9M | 0.16% | 167 |
|
|
2013
Q2 | $53.7M | Buy |
+3,134,685
| New | +$54.6M | 0.12% | 225 |
|
Other funds holding ACGL
VCM
VPM
