Mackenzie Financial’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 | $7.38M | Buy |
81,104
+5,069
| +7% | +$462K | 0.01% | 531 |
|
|
2025
Q1 | $7.31M | Buy |
76,035
+4,291
| +6% | +$413K | 0.01% | 512 |
|
|
2024
Q4 | $6.63M | Sell |
71,744
-18,264
| -20% | -$1.69M | 0.01% | 532 |
|
|
2024
Q3 | $10.1M | Sell |
90,008
-2,657
| -3% | -$297K | 0.01% | 438 |
|
|
2024
Q2 | $9.35M | Buy |
92,665
+45,056
| +95% | +$4.55M | 0.01% | 445 |
|
|
2024
Q1 | $4.4M | Buy |
47,609
+5,711
| +14% | +$528K | 0.01% | 575 |
|
|
2023
Q4 | $3.11M | Buy |
41,898
+771
| +2% | +$57.3K | ﹤0.01% | 652 |
|
|
2023
Q3 | $3.21M | Buy |
41,127
+1,852
| +5% | +$144K | 0.01% | 621 |
|
|
2023
Q2 | $2.91M | Buy |
39,275
+291
| +0.7% | +$21.5K | ﹤0.01% | 663 |
|
|
2023
Q1 | $2.65M | Buy |
+38,984
| New | +$2.65M | ﹤0.01% | 689 |
|
|
2022
Q4 | – | Sell |
-32,047
| Closed | -$1.46M | – | 1423 |
|
|
2022
Q3 | $1.46M | Sell |
32,047
-2,096
| -6% | -$95.4K | ﹤0.01% | 756 |
|
|
2022
Q2 | $1.55M | Sell |
34,143
-465
| -1% | -$21.2K | ﹤0.01% | 767 |
|
|
2022
Q1 | $1.68M | Buy |
34,608
+16,572
| +92% | +$803K | ﹤0.01% | 787 |
|
|
2021
Q4 | $802K | Sell |
18,036
-763
| -4% | -$33.9K | ﹤0.01% | 943 |
|
|
2021
Q3 | $718K | Buy |
18,799
+6,688
| +55% | +$255K | ﹤0.01% | 952 |
|
|
2021
Q2 | $472K | Buy |
12,111
+1,633
| +16% | +$63.6K | ﹤0.01% | 989 |
|
|
2021
Q1 | $402K | Sell |
10,478
-116,790
| -92% | -$4.48M | ﹤0.01% | 977 |
|
|
2020
Q4 | $4.59M | Buy |
127,268
+5,505
| +5% | +$199K | 0.01% | 463 |
|
|
2020
Q3 | $3.56M | Sell |
121,763
-1,691
| -1% | -$49.5K | 0.01% | 453 |
|
|
2020
Q2 | $3.54M | Sell |
123,454
-60,717
| -33% | -$1.74M | 0.01% | 452 |
|
|
2020
Q1 | $5.24M | Buy |
184,171
+20,137
| +12% | +$573K | 0.02% | 338 |
|
|
2019
Q4 | $7.04M | Buy |
164,034
+5,425
| +3% | +$233K | 0.02% | 377 |
|
|
2019
Q3 | $6.66M | Buy |
158,609
+34,014
| +27% | +$1.43M | 0.02% | 392 |
|
|
2019
Q2 | $4.62M | Buy |
+124,595
| New | +$4.62M | 0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-10,044
| Closed | -$268K | – | 1221 |
|
|
2018
Q4 | $268K | Buy |
10,044
+558
| +6% | +$14.9K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $283K | Buy |
9,486
+1,139
| +14% | +$34K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $221K | Buy |
+8,347
| New | +$221K | ﹤0.01% | 965 |
|