Madison Investment Holdings’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $101M | Buy |
2,405,707
+42,619
| +2% | +$1.79M | 1.64% | 9 |
|
|
2019
Q2 | $87.6M | Buy |
2,363,088
+43,455
| +2% | +$1.61M | 1.55% | 12 |
|
|
2019
Q1 | $75M | Buy |
2,319,633
+110,449
| +5% | +$3.57M | 1.38% | 16 |
|
|
2018
Q4 | $59M | Sell |
2,209,184
-115,504
| -5% | -$3.09M | 1.19% | 23 |
|
|
2018
Q3 | $69.3M | Buy |
2,324,688
+142,237
| +7% | +$4.24M | 1.19% | 19 |
|
|
2018
Q2 | $57.7M | Buy |
2,182,451
+237,863
| +12% | +$6.29M | 1.03% | 25 |
|
|
2018
Q1 | $55.5M | Buy |
1,944,588
+787,794
| +68% | +$22.5M | 0.99% | 31 |
|
|
2017
Q4 | $35M | Sell |
1,156,794
-38,679
| -3% | -$1.17M | 0.6% | 53 |
|
|
2017
Q3 | $39.3M | Sell |
1,195,473
-19,923
| -2% | -$654K | 0.7% | 46 |
|
|
2017
Q2 | $37.8M | Sell |
1,215,396
-7,293
| -0.6% | -$227K | 0.7% | 48 |
|
|
2017
Q1 | $38.6M | Buy |
1,222,689
+5,478
| +0.5% | +$173K | 0.72% | 49 |
|
|
2016
Q4 | $35M | Sell |
1,217,211
-7,356
| -0.6% | -$212K | 0.68% | 49 |
|
|
2016
Q3 | $32.4M | Sell |
1,224,567
-46,122
| -4% | -$1.22M | 0.64% | 60 |
|
|
2016
Q2 | $30.5M | Buy |
1,270,689
+1,575
| +0.1% | +$37.8K | 0.63% | 56 |
|
|
2016
Q1 | $30.1M | Sell |
1,269,114
-91,344
| -7% | -$2.16M | 0.64% | 61 |
|
|
2015
Q4 | $31.6M | Sell |
1,360,458
-175,473
| -11% | -$4.08M | 0.69% | 51 |
|
|
2015
Q3 | $37.6M | Sell |
1,535,931
-20,295
| -1% | -$497K | 0.83% | 36 |
|
|
2015
Q2 | $34.7M | Buy |
1,556,226
+132,042
| +9% | +$2.95M | 0.7% | 49 |
|
|
2015
Q1 | $29.2M | Buy |
1,424,184
+322,194
| +29% | +$6.62M | 0.57% | 69 |
|
|
2014
Q4 | $21.7M | Sell |
1,101,990
-99,336
| -8% | -$1.96M | 0.47% | 90 |
|
|
2014
Q3 | $21.9M | Sell |
1,201,326
-795,345
| -40% | -$14.5M | 0.48% | 81 |
|
|
2014
Q2 | $38.2M | Sell |
1,996,671
-195,231
| -9% | -$3.74M | 0.78% | 44 |
|
|
2014
Q1 | $42M | Sell |
2,191,902
-214,287
| -9% | -$4.11M | 0.8% | 42 |
|
|
2013
Q4 | $47.9M | Sell |
2,406,189
-48,510
| -2% | -$965K | 0.93% | 37 |
|
|
2013
Q3 | $44.3M | Sell |
2,454,699
-182,685
| -7% | -$3.3M | 0.94% | 33 |
|
|
2013
Q2 | $45.2M | Buy |
+2,637,384
| New | +$45.2M | 0.99% | 32 |
|