Manulife (Manufacturers Life Insurance)’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 | $20M | Sell |
219,304
-6,981
| -3% | -$636K | 0.02% | 606 |
|
|
2025
Q1 | $21.8M | Sell |
226,285
-31,462
| -12% | -$3.03M | 0.02% | 579 |
|
|
2024
Q4 | $23.8M | Sell |
257,747
-47,136
| -15% | -$4.35M | 0.02% | 583 |
|
|
2024
Q3 | $34.1M | Buy |
304,883
+3,285
| +1% | +$368K | 0.03% | 467 |
|
|
2024
Q2 | $30.4M | Buy |
301,598
+10,026
| +3% | +$1.01M | 0.03% | 488 |
|
|
2024
Q1 | $27M | Sell |
291,572
-51,254
| -15% | -$4.74M | 0.03% | 537 |
|
|
2023
Q4 | $25.5M | Sell |
342,826
-70,921
| -17% | -$5.27M | 0.02% | 550 |
|
|
2023
Q3 | $33M | Sell |
413,747
-34,152
| -8% | -$2.72M | 0.02% | 441 |
|
|
2023
Q2 | $33.5M | Sell |
447,899
-17,275
| -4% | -$1.29M | 0.02% | 429 |
|
|
2023
Q1 | $31.6M | Buy |
465,174
+3,344
| +0.7% | +$227K | 0.02% | 462 |
|
|
2022
Q4 | $29M | Buy |
461,830
+452,844
| +5,039% | +$28.4M | 0.02% | 470 |
|
|
2022
Q3 | $409K | Sell |
8,986
-404
| -4% | -$18.4K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $427K | Sell |
9,390
-279
| -3% | -$12.7K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $468K | Buy |
9,669
+2,347
| +32% | +$114K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $325 | Sell |
7,322
-819
| -10% | -$36 | ﹤0.01% | 2552 |
|
|
2021
Q3 | $311K | Hold |
8,141
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q2 | $317K | Sell |
8,141
-171,639
| -95% | -$6.68M | ﹤0.01% | 2774 |
|
|
2021
Q1 | $6.9M | Buy |
179,780
+3,276
| +2% | +$126K | 0.01% | 1124 |
|
|
2020
Q4 | $6.37M | Sell |
176,504
-908
| -0.5% | -$32.7K | 0.01% | 1097 |
|
|
2020
Q3 | $5.19M | Hold |
177,412
| – | – | 0.01% | 1099 |
|
|
2020
Q2 | $5.03M | Sell |
177,412
-92,395
| -34% | -$2.62M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $7.68M | Buy |
269,807
+260,278
| +2,731% | +$7.41M | 0.01% | 825 |
|
|
2019
Q4 | $455K | Sell |
9,529
-1,006
| -10% | -$48K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $443K | Sell |
10,535
-304
| -3% | -$12.8K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $402K | Sell |
10,839
-568
| -5% | -$21.1K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $369K | Buy |
11,407
+1,705
| +18% | +$55.2K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $259K | Buy |
+9,702
| New | +$259K | ﹤0.01% | 2209 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2928 |
|
|
2018
Q2 | $2K | Sell |
60
-13,119
| -100% | -$437K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $376K | Sell |
13,179
-723
| -5% | -$20.6K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $421K | Sell |
13,902
-558
| -4% | -$16.9K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $474K | Buy |
14,460
+1,191
| +9% | +$39K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $413K | Buy |
+13,269
| New | +$413K | ﹤0.01% | 2431 |
|
|
2017
Q1 | – | Sell |
-12,369
| Closed | -$356K | – | 4184 |
|
|
2016
Q4 | $356K | Sell |
12,369
-600
| -5% | -$17.3K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $343K | Hold |
12,969
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $311K | Buy |
12,969
+168
| +1% | +$4.03K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $305K | Buy |
12,801
+219
| +2% | +$5.22K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $293 | Hold |
12,582
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $309 | Sell |
12,582
-195
| -2% | -$5 | ﹤0.01% | 2316 |
|
|
2015
Q2 | $286 | Sell |
12,777
-654
| -5% | -$15 | ﹤0.01% | 2545 |
|
|
2015
Q1 | $276 | Sell |
13,431
-300
| -2% | -$6 | ﹤0.01% | 2493 |
|
|
2014
Q4 | $270 | Sell |
13,731
-615
| -4% | -$12 | ﹤0.01% | 2432 |
|
|
2014
Q3 | $262 | Sell |
14,346
-645
| -4% | -$12 | ﹤0.01% | 2444 |
|
|
2014
Q2 | $287K | Sell |
14,991
-300
| -2% | -$5.74K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $293 | Hold |
15,291
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $305 | Buy |
15,291
+312
| +2% | +$6 | ﹤0.01% | 2402 |
|
|
2013
Q3 | $270 | Buy |
+14,979
| New | +$270 | ﹤0.01% | 2428 |
|