Man Group’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
692,044
+500,547
| +261% | +$45.6M | 0.12% | 170 |
|
|
2025
Q1 | $18.4M | Sell |
191,497
-82,125
| -30% | -$7.9M | 0.05% | 406 |
|
|
2024
Q4 | $25.3M | Sell |
273,622
-44,831
| -14% | -$4.14M | 0.07% | 301 |
|
|
2024
Q3 | $35.6M | Sell |
318,453
-129,424
| -29% | -$14.5M | 0.09% | 251 |
|
|
2024
Q2 | $45.2M | Sell |
447,877
-30,966
| -6% | -$3.12M | 0.11% | 192 |
|
|
2024
Q1 | $44.3M | Sell |
478,843
-154,467
| -24% | -$14.3M | 0.11% | 184 |
|
|
2023
Q4 | $47M | Buy |
+633,310
| New | +$47M | 0.13% | 174 |
|
|
2023
Q3 | – | Sell |
-584,704
| Closed | -$43.8M | – | 136 |
|
|
2023
Q2 | $43.8M | Buy |
+584,704
| New | +$43.8M | 0.14% | 172 |
|
|
2023
Q1 | – | Sell |
-584,869
| Closed | -$36.7M | – | 259 |
|
|
2022
Q4 | $36.7M | Sell |
584,869
-609,597
| -51% | -$38.3M | 0.13% | 193 |
|
|
2022
Q3 | $54.4M | Buy |
+1,194,466
| New | +$54.4M | 0.25% | 86 |
|
|
2022
Q2 | – | Sell |
-1,254,694
| Closed | -$60.8M | – | 59 |
|
|
2022
Q1 | $60.8M | Buy |
1,254,694
+813,040
| +184% | +$39.4M | 0.21% | 104 |
|
|
2021
Q4 | $19.6M | Sell |
441,654
-480,071
| -52% | -$21.3M | 0.06% | 379 |
|
|
2021
Q3 | $35.2M | Sell |
921,725
-840,805
| -48% | -$32.1M | 0.12% | 177 |
|
|
2021
Q2 | $68.6M | Sell |
1,762,530
-57,096
| -3% | -$2.22M | 0.24% | 82 |
|
|
2021
Q1 | $69.8M | Buy |
1,819,626
+1,699,332
| +1,413% | +$65.2M | 0.31% | 69 |
|
|
2020
Q4 | $4.34M | Sell |
120,294
-163,267
| -58% | -$5.89M | 0.02% | 889 |
|
|
2020
Q3 | $8.29M | Buy |
283,561
+122,657
| +76% | +$3.59M | 0.03% | 557 |
|
|
2020
Q2 | $4.61M | Sell |
160,904
-226,048
| -58% | -$6.48M | 0.02% | 712 |
|
|
2020
Q1 | $11M | Sell |
386,952
-291,425
| -43% | -$8.29M | 0.07% | 260 |
|
|
2019
Q4 | $29.1M | Buy |
678,377
+46,034
| +7% | +$1.97M | 0.1% | 250 |
|
|
2019
Q3 | $26.5M | Sell |
632,343
-33,190
| -5% | -$1.39M | 0.1% | 248 |
|
|
2019
Q2 | $24.7M | Buy |
665,533
+87,885
| +15% | +$3.26M | 0.09% | 276 |
|
|
2019
Q1 | $18.7M | Sell |
577,648
-209,280
| -27% | -$6.76M | 0.07% | 335 |
|
|
2018
Q4 | $21M | Buy |
786,928
+177,812
| +29% | +$4.75M | 0.09% | 235 |
|
|
2018
Q3 | $18.2M | Buy |
609,116
+143,306
| +31% | +$4.27M | 0.07% | 354 |
|
|
2018
Q2 | $12.3M | Buy |
465,810
+140,379
| +43% | +$3.71M | 0.05% | 464 |
|
|
2018
Q1 | $9.28M | Buy |
+325,431
| New | +$9.28M | 0.04% | 524 |
|