Los Angeles Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
37,030
+33,110
| +845% | +$3.01M | 0.01% | 363 |
|
|
2025
Q1 | $377K | Sell |
3,920
-219,240
| -98% | -$21.1M | ﹤0.01% | 824 |
|
|
2024
Q4 | $20.6M | Sell |
223,160
-232,120
| -51% | -$21.4M | 0.08% | 183 |
|
|
2024
Q3 | $50.9M | Sell |
455,280
-684,701
| -60% | -$76.6M | 0.21% | 101 |
|
|
2024
Q2 | $115M | Sell |
1,139,981
-381,778
| -25% | -$38.5M | 0.41% | 54 |
|
|
2024
Q1 | $141M | Buy |
1,521,759
+276,806
| +22% | +$25.6M | 0.48% | 43 |
|
|
2023
Q4 | $92.5M | Sell |
1,244,953
-86,367
| -6% | -$6.41M | 0.35% | 70 |
|
|
2023
Q3 | $106M | Sell |
1,331,320
-444,671
| -25% | -$35.4M | 0.45% | 46 |
|
|
2023
Q2 | $133M | Sell |
1,775,991
-1,593,756
| -47% | -$119M | 0.53% | 39 |
|
|
2023
Q1 | $229M | Sell |
3,369,747
-249,436
| -7% | -$16.9M | 1.02% | 18 |
|
|
2022
Q4 | $227M | Buy |
3,619,183
+153,153
| +4% | +$9.61M | 1.1% | 18 |
|
|
2022
Q3 | $158M | Buy |
3,466,030
+1,967,730
| +131% | +$89.6M | 0.82% | 25 |
|
|
2022
Q2 | $68.2M | Buy |
1,498,300
+20,704
| +1% | +$942K | 0.34% | 71 |
|
|
2022
Q1 | $71.5M | Buy |
1,477,596
+779,587
| +112% | +$37.7M | 0.28% | 87 |
|
|
2021
Q4 | $31M | Buy |
698,009
+162,521
| +30% | +$7.22M | 0.12% | 159 |
|
|
2021
Q3 | $20.4M | Buy |
535,488
+4,475
| +0.8% | +$171K | 0.09% | 188 |
|
|
2021
Q2 | $20.7M | Buy |
531,013
+2,168
| +0.4% | +$84.4K | 0.09% | 193 |
|
|
2021
Q1 | $20.3M | Buy |
528,845
+1,139
| +0.2% | +$43.7K | 0.09% | 212 |
|
|
2020
Q4 | $19M | Buy |
527,706
+247,402
| +88% | +$8.92M | 0.08% | 200 |
|
|
2020
Q3 | $8.2M | Buy |
280,304
+220,699
| +370% | +$6.46M | 0.04% | 275 |
|
|
2020
Q2 | $1.71M | Sell |
59,605
-45,221
| -43% | -$1.3M | 0.01% | 657 |
|
|
2020
Q1 | $2.98M | Sell |
104,826
-1,034
| -1% | -$29.4K | 0.02% | 442 |
|
|
2019
Q4 | $4.54M | Sell |
105,860
-117,064
| -53% | -$5.02M | 0.02% | 433 |
|
|
2019
Q3 | $9.36M | Hold |
222,924
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $8.27M | Hold |
222,924
| – | – | 0.04% | 341 |
|
|
2019
Q1 | $7.21M | Hold |
222,924
| – | – | 0.04% | 369 |
|
|
2018
Q4 | $5.96M | Sell |
222,924
-6,344
| -3% | -$170K | 0.04% | 348 |
|
|
2018
Q3 | $6.83M | Sell |
229,268
-535,390
| -70% | -$16M | 0.04% | 401 |
|
|
2018
Q2 | $20.2M | Buy |
764,658
+479,730
| +168% | +$12.7M | 0.11% | 227 |
|
|
2018
Q1 | $8.13M | Sell |
284,928
-208,872
| -42% | -$5.96M | 0.05% | 357 |
|
|
2017
Q4 | $14.9M | Buy |
493,800
+1,257
| +0.3% | +$38K | 0.08% | 271 |
|
|
2017
Q3 | $16.2M | Buy |
492,543
+54,720
| +12% | +$1.8M | 0.09% | 247 |
|
|
2017
Q2 | $13.6M | Buy |
437,823
+39,171
| +10% | +$1.22M | 0.09% | 264 |
|
|
2017
Q1 | $12.6M | Buy |
398,652
+26,079
| +7% | +$824K | 0.09% | 262 |
|
|
2016
Q4 | $10.7M | Buy |
372,573
+21,693
| +6% | +$624K | 0.08% | 284 |
|
|
2016
Q3 | $9.27M | Sell |
350,880
-543
| -0.2% | -$14.3K | 0.08% | 311 |
|
|
2016
Q2 | $8.43M | Sell |
351,423
-4,800
| -1% | -$115K | 0.07% | 292 |
|
|
2016
Q1 | $8.44M | Sell |
356,223
-900
| -0.3% | -$21.3K | 0.08% | 248 |
|
|
2015
Q4 | $8.3M | Buy |
357,123
+2,100
| +0.6% | +$48.8K | 0.08% | 266 |
|
|
2015
Q3 | $8.7M | Hold |
355,023
| – | – | 0.08% | 267 |
|
|
2015
Q2 | $7.92M | Buy |
355,023
+241,431
| +213% | +$5.39M | 0.07% | 300 |
|
|
2015
Q1 | $2.33M | Buy |
113,592
+100,458
| +765% | +$2.06M | 0.02% | 521 |
|
|
2014
Q4 | $259K | Buy |
+13,134
| New | +$259K | ﹤0.01% | 1005 |
|
|
2014
Q3 | – | Sell |
-39,708
| Closed | -$760K | – | 1061 |
|
|
2014
Q2 | $760K | Buy |
39,708
+4,074
| +11% | +$78K | 0.01% | 759 |
|
|
2014
Q1 | $683K | Sell |
35,634
-900
| -2% | -$17.3K | 0.01% | 779 |
|
|
2013
Q4 | $727K | Buy |
36,534
+840
| +2% | +$16.7K | 0.01% | 777 |
|
|
2013
Q3 | $644K | Sell |
35,694
-256,641
| -88% | -$4.63M | 0.01% | 830 |
|
|
2013
Q2 | $5.01M | Buy |
+292,335
| New | +$5.01M | 0.07% | 292 |
|