Marshall Wace’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
23,251
-91,712
| -80% | -$8.35M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $11.1M | Sell |
114,963
-1,523,827
| -93% | -$147M | 0.01% | 676 |
|
|
2024
Q4 | $151M | Buy |
+1,638,790
| New | +$151M | 0.18% | 84 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$1.21M | – | 2245 |
|
|
2024
Q2 | $1.21M | Sell |
12,000
-29,300
| -71% | -$2.96M | ﹤0.01% | 1457 |
|
|
2024
Q1 | $3.82M | Buy |
+41,300
| New | +$3.82M | 0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-20,700
| Closed | -$1.55M | – | 1790 |
|
|
2023
Q2 | $1.55M | Buy |
20,700
+16,700
| +418% | +$1.25M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $271K | Buy |
+4,000
| New | +$271K | ﹤0.01% | 1846 |
|
|
2022
Q4 | – | Sell |
-8,417
| Closed | -$382K | – | 2268 |
|
|
2022
Q3 | $382K | Buy |
8,417
+2,304
| +38% | +$105K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $278K | Sell |
6,113
-30,691
| -83% | -$1.4M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $1.78M | Buy |
+36,804
| New | +$1.78M | ﹤0.01% | 1658 |
|
|
2021
Q2 | – | Sell |
-305,724
| Closed | -$11.7M | – | 2051 |
|
|
2021
Q1 | $11.7M | Sell |
305,724
-30,952
| -9% | -$1.19M | 0.05% | 348 |
|
|
2020
Q4 | $12.1M | Buy |
336,676
+143,899
| +75% | +$5.19M | 0.07% | 267 |
|
|
2020
Q3 | $5.64M | Sell |
192,777
-57,354
| -23% | -$1.68M | 0.04% | 450 |
|
|
2020
Q2 | $7.17M | Buy |
250,131
+220,979
| +758% | +$6.33M | 0.05% | 360 |
|
|
2020
Q1 | $829K | Buy |
+29,152
| New | +$829K | 0.01% | 843 |
|
|
2019
Q4 | – | Sell |
-22,586
| Closed | -$948K | – | 1594 |
|
|
2019
Q3 | $948K | Buy |
+22,586
| New | +$948K | 0.01% | 922 |
|
|
2019
Q1 | – | Sell |
-394,430
| Closed | -$10.5M | – | 1666 |
|
|
2018
Q4 | $10.5M | Sell |
394,430
-1,506,270
| -79% | -$40.2M | 0.11% | 225 |
|
|
2018
Q3 | $56.7M | Buy |
1,900,700
+372,742
| +24% | +$11.1M | 0.48% | 33 |
|
|
2018
Q2 | $40.4M | Buy |
+1,527,958
| New | +$40.4M | 0.61% | 37 |
|
|
2018
Q1 | – | Sell |
-81,728
| Closed | -$7.42M | – | 544 |
|
|
2017
Q4 | $7.42M | Hold |
81,728
| – | – | 0.31% | 71 |
|
|
2017
Q3 | $8.09M | Hold |
81,728
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $7.6M | Buy |
81,728
+4,615
| +6% | +$429K | 0.33% | 60 |
|
|
2017
Q1 | $7.33M | Sell |
77,113
-199,284
| -72% | -$18.9M | 0.35% | 65 |
|
|
2016
Q4 | $23.9M | Buy |
276,397
+271,029
| +5,049% | +$23.4M | 0.16% | 164 |
|
|
2016
Q3 | $425K | Buy |
5,368
+895
| +20% | +$70.9K | ﹤0.01% | 816 |
|
|
2016
Q2 | $322K | Sell |
4,473
-13,777
| -75% | -$992K | ﹤0.01% | 881 |
|
|
2016
Q1 | $1.3M | Buy |
+18,250
| New | +$1.3M | 0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-17,297
| Closed | -$1.07M | – | 880 |
|
|
2015
Q1 | $1.07M | Sell |
17,297
-129,352
| -88% | -$7.96M | 0.01% | 565 |
|
|
2014
Q4 | $8.67M | Buy |
+146,649
| New | +$8.67M | 0.11% | 214 |
|