Macquarie Group’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 | $3.25M | Sell |
33,898
-18,516
| -35% | -$1.77M | 0.02% | 437 |
|
|
2025
Q4 | $5.03M | Buy |
52,414
+6,004
| +13% | +$549K | 0.02% | 402 |
|
|
2025
Q3 | $4.21M | Sell |
46,410
-8,305
| -15% | -$745K | ﹤0.01% | 979 |
|
|
2025
Q2 | $4.98M | Sell |
54,715
-14,997
| -22% | -$1.38M | 0.01% | 983 |
|
|
2025
Q1 | $6.7M | Buy |
69,712
+5,986
| +9% | +$552K | 0.01% | 908 |
|
|
2024
Q4 | $4.55M | Buy |
63,726
+15,350
| +32% | +$1.55M | 0.01% | 969 |
|
|
2024
Q3 | $5.41M | Sell |
48,376
-3,137
| -6% | -$326K | 0.01% | 946 |
|
|
2024
Q2 | $5.2M | Sell |
51,513
-25,702
| -33% | -$2.5M | 0.01% | 966 |
|
|
2024
Q1 | $7.12M | Buy |
77,215
+27,888
| +57% | +$2.36M | 0.01% | 885 |
|
|
2023
Q4 | $3.66M | Buy |
49,327
+8,719
| +21% | +$713K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $3.24M | Sell |
40,608
-2,972
| -7% | -$231K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $3.26M | Sell |
43,580
-52,476
| -55% | -$3.79M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $6.52M | Buy |
96,056
+68,375
| +247% | +$4.49M | 0.01% | 885 |
|
|
2022
Q4 | $1.74M | Sell |
27,681
-10,829
| -28% | -$605K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1.75M | Buy |
38,510
+5,445
| +16% | +$246K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $1.5M | Sell |
33,065
-3,419
| -9% | -$159K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.77K | Sell |
36,484
-542,934
| -94% | -$25.2M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $25.8M | Sell |
579,418
-704,987
| -55% | -$29.9M | 0.02% | 691 |
|
|
2021
Q3 | $49M | Sell |
1,284,405
-9,184
| -0.7% | -$364K | 0.04% | 533 |
|
|
2021
Q2 | $50.4M | Buy |
1,293,589
+1,275,704
| +7,133% | +$50.5M | 0.04% | 541 |
|
|
2021
Q1 | $686K | Hold |
17,885
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q4 | $645K | Sell |
17,885
-13,354
| -43% | -$438K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $914K | Buy |
31,239
+10,685
| +52% | +$326K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $589K | Buy |
20,554
+12,554
| +157% | +$347K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $228K | Hold |
8,000
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $343K | Sell |
8,000
-700
| -8% | -$29K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $365K | Hold |
8,700
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $322K | Hold |
8,700
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $281K | Buy |
8,700
+7,800
| +867% | +$237K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $24K | Sell |
900
-600
| -40% | -$16.6K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $40K | Sell |
1,500
-9,300
| -86% | -$250K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $308K | Hold |
10,800
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $465K | Sell |
10,800
-900
| -8% | -$28.8K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $384K | Hold |
11,700
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $364K | Buy |
11,700
+9,300
| +388% | +$295K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $76K | Sell |
2,400
-1,500
| -38% | -$45.8K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $112K | Sell |
3,900
-6,300
| -62% | -$171K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $193K | Sell |
10,200
-111,108
| -92% | -$2.83M | ﹤0.01% | 1412 |
|
|
2016
Q2 | $13.4M | Buy |
121,308
+114,108
| +1,585% | +$2.69M | 0.01% | 651 |
|
|
2016
Q1 | $171K | Hold |
7,200
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q4 | $167K | Hold |
7,200
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $176K | Hold |
7,200
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $161K | Hold |
7,200
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q1 | $148K | Hold |
7,200
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $142K | Hold |
7,200
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $131K | Hold |
7,200
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q2 | $138K | Sell |
7,200
-1,200
| -14% | -$22.9K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $161K | Hold |
8,400
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q4 | $167K | Buy |
8,400
+4,800
| +133% | +$92.1K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $65K | Hold |
3,600
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $62K | Buy |
+3,600
| New | +$62.7K | ﹤0.01% | 1497 |
|
Other funds holding ACGL
VCM
VPM
