Macquarie Group’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
54,715
-14,997
| -22% | -$1.37M | 0.01% | 983 |
|
|
2025
Q1 | $6.7M | Buy |
69,712
+5,986
| +9% | +$576K | 0.01% | 908 |
|
|
2024
Q4 | $4.55M | Buy |
63,726
+15,350
| +32% | +$1.09M | 0.01% | 969 |
|
|
2024
Q3 | $5.41M | Sell |
48,376
-3,137
| -6% | -$351K | 0.01% | 946 |
|
|
2024
Q2 | $5.2M | Sell |
51,513
-25,702
| -33% | -$2.59M | 0.01% | 966 |
|
|
2024
Q1 | $7.12M | Buy |
77,215
+27,888
| +57% | +$2.57M | 0.01% | 885 |
|
|
2023
Q4 | $3.66M | Buy |
49,327
+8,719
| +21% | +$648K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $3.24M | Sell |
40,608
-2,972
| -7% | -$237K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $3.26M | Sell |
43,580
-52,476
| -55% | -$3.93M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $6.52M | Buy |
96,056
+68,375
| +247% | +$4.64M | 0.01% | 885 |
|
|
2022
Q4 | $1.74M | Sell |
27,681
-10,829
| -28% | -$680K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1.75M | Buy |
38,510
+5,445
| +16% | +$248K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.5M | Sell |
33,065
-3,419
| -9% | -$156K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.77K | Sell |
36,484
-542,934
| -94% | -$26.3K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $25.8M | Sell |
579,418
-704,987
| -55% | -$31.3M | 0.02% | 691 |
|
|
2021
Q3 | $49M | Sell |
1,284,405
-9,184
| -0.7% | -$351K | 0.04% | 533 |
|
|
2021
Q2 | $50.4M | Buy |
1,293,589
+1,275,704
| +7,133% | +$49.7M | 0.04% | 541 |
|
|
2021
Q1 | $686K | Hold |
17,885
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q4 | $645K | Sell |
17,885
-13,354
| -43% | -$482K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $914K | Buy |
31,239
+10,685
| +52% | +$313K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $589K | Buy |
20,554
+12,554
| +157% | +$360K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $228K | Hold |
8,000
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $343K | Sell |
8,000
-700
| -8% | -$30K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $365K | Hold |
8,700
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $322K | Hold |
8,700
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $281K | Buy |
8,700
+7,800
| +867% | +$252K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $24K | Sell |
900
-600
| -40% | -$16K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $40K | Sell |
1,500
-2,100
| -58% | -$56K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $308K | Hold |
3,600
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $465K | Sell |
3,600
-300
| -8% | -$38.8K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $384K | Hold |
3,900
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $364K | Buy |
3,900
+3,100
| +388% | +$289K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $76K | Sell |
800
-500
| -38% | -$47.5K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $112K | Sell |
1,300
-2,100
| -62% | -$181K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $193K | Sell |
3,400
-37,036
| -92% | -$2.1M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $13.4M | Buy |
40,436
+38,036
| +1,585% | +$12.6M | 0.01% | 650 |
|
|
2016
Q1 | $171K | Hold |
2,400
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q4 | $167K | Hold |
2,400
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $176K | Hold |
2,400
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $161K | Hold |
2,400
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q1 | $148K | Hold |
2,400
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $142K | Hold |
2,400
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $131K | Hold |
2,400
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q2 | $138K | Sell |
2,400
-400
| -14% | -$23K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $161K | Hold |
2,800
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q4 | $167K | Buy |
2,800
+1,600
| +133% | +$95.4K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q2 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 1487 |
|