Millennium Management’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 | $168M | Buy |
1,844,422
+1,089,730
| +144% | +$99.2M | 0.08% | 119 |
|
|
2025
Q1 | $72.6M | Sell |
754,692
-66,231
| -8% | -$6.37M | 0.04% | 326 |
|
|
2024
Q4 | $75.8M | Buy |
820,923
+432,857
| +112% | +$40M | 0.04% | 360 |
|
|
2024
Q3 | $43.4M | Buy |
388,066
+83,829
| +28% | +$9.38M | 0.02% | 644 |
|
|
2024
Q2 | $30.7M | Sell |
304,237
-578,809
| -66% | -$58.4M | 0.01% | 806 |
|
|
2024
Q1 | $81.6M | Buy |
883,046
+216,480
| +32% | +$20M | 0.03% | 352 |
|
|
2023
Q4 | $49.5M | Buy |
666,566
+663,800
| +23,999% | +$49.3M | 0.02% | 512 |
|
|
2023
Q3 | $220K | Sell |
2,766
-881,477
| -100% | -$70.3M | ﹤0.01% | 3572 |
|
|
2023
Q2 | $66.2M | Buy |
884,243
+278,124
| +46% | +$20.8M | 0.03% | 372 |
|
|
2023
Q1 | $41.1M | Buy |
606,119
+224,648
| +59% | +$15.2M | 0.02% | 575 |
|
|
2022
Q4 | $23.9M | Sell |
381,471
-1,667,680
| -81% | -$105M | 0.01% | 884 |
|
|
2022
Q3 | $93.3M | Buy |
2,049,151
+1,375,679
| +204% | +$62.6M | 0.06% | 202 |
|
|
2022
Q2 | $30.6M | Sell |
673,472
-344,020
| -34% | -$15.6M | 0.02% | 626 |
|
|
2022
Q1 | $49.3M | Buy |
1,017,492
+328,943
| +48% | +$15.9M | 0.03% | 430 |
|
|
2021
Q4 | $30.6M | Buy |
688,549
+230,262
| +50% | +$10.2M | 0.02% | 707 |
|
|
2021
Q3 | $17.5M | Buy |
458,287
+92,419
| +25% | +$3.53M | 0.01% | 1003 |
|
|
2021
Q2 | $14.2M | Sell |
365,868
-965,779
| -73% | -$37.6M | 0.01% | 1084 |
|
|
2021
Q1 | $51.1M | Buy |
1,331,647
+249,075
| +23% | +$9.56M | 0.04% | 311 |
|
|
2020
Q4 | $39M | Sell |
1,082,572
-383,926
| -26% | -$13.8M | 0.03% | 407 |
|
|
2020
Q3 | $42.9K | Sell |
1,466,498
-89,784
| -6% | -$2.63K | 0.05% | 250 |
|
|
2020
Q2 | $44.6M | Buy |
1,556,282
+1,510,855
| +3,326% | +$43.3M | 0.06% | 228 |
|
|
2020
Q1 | $1.29M | Buy |
+45,427
| New | +$1.29M | ﹤0.01% | 1854 |
|
|
2019
Q4 | – | Sell |
-19,035
| Closed | -$799K | – | 3419 |
|
|
2019
Q3 | $799K | Sell |
19,035
-225,978
| -92% | -$9.49M | ﹤0.01% | 2445 |
|
|
2019
Q2 | $9.09M | Sell |
245,013
-82,237
| -25% | -$3.05M | 0.01% | 1125 |
|
|
2019
Q1 | $10.6M | Buy |
327,250
+40,704
| +14% | +$1.32M | 0.02% | 1036 |
|
|
2018
Q4 | $7.66M | Sell |
286,546
-10,499
| -4% | -$281K | 0.01% | 1166 |
|
|
2018
Q3 | $8.86M | Sell |
297,045
-349,429
| -54% | -$10.4M | 0.01% | 1259 |
|
|
2018
Q2 | $17.1M | Sell |
646,474
-929,540
| -59% | -$24.6M | 0.02% | 878 |
|
|
2018
Q1 | $45M | Buy |
1,576,014
+1,482,726
| +1,589% | +$42.3M | 0.06% | 458 |
|
|
2017
Q4 | $2.82M | Buy |
+93,288
| New | +$2.82M | ﹤0.01% | 1927 |
|
|
2017
Q3 | – | Sell |
-195,831
| Closed | -$6.09M | – | 3197 |
|
|
2017
Q2 | $6.09M | Buy |
+195,831
| New | +$6.09M | 0.01% | 1253 |
|
|
2017
Q1 | – | Sell |
-303,945
| Closed | -$8.74M | – | 3206 |
|
|
2016
Q4 | $8.74M | Sell |
303,945
-23,496
| -7% | -$676K | 0.02% | 956 |
|
|
2016
Q3 | $8.65M | Buy |
327,441
+275,913
| +535% | +$7.29M | 0.01% | 945 |
|
|
2016
Q2 | $1.24M | Sell |
51,528
-32,643
| -39% | -$784K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $2M | Sell |
84,171
-107,319
| -56% | -$2.54M | 0.01% | 1610 |
|
|
2015
Q4 | $4.45M | Buy |
+191,490
| New | +$4.45M | 0.01% | 1331 |
|
|
2015
Q2 | – | Sell |
-93,594
| Closed | -$1.92M | – | 3052 |
|
|
2015
Q1 | $1.92M | Sell |
93,594
-520,986
| -85% | -$10.7M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $12.1M | Sell |
614,580
-637,464
| -51% | -$12.6M | 0.03% | 829 |
|
|
2014
Q3 | $22.8M | Sell |
1,252,044
-572,967
| -31% | -$10.5M | 0.06% | 429 |
|
|
2014
Q2 | $34.9M | Buy |
1,825,011
+1,735,872
| +1,947% | +$33.2M | 0.1% | 231 |
|
|
2014
Q1 | $1.71M | Sell |
89,139
-36,771
| -29% | -$705K | 0.01% | 1569 |
|
|
2013
Q4 | $2.51M | Sell |
125,910
-107,718
| -46% | -$2.14M | 0.01% | 1333 |
|
|
2013
Q3 | $4.22M | Buy |
233,628
+111,033
| +91% | +$2M | 0.01% | 988 |
|
|
2013
Q2 | $2.1M | Buy |
+122,595
| New | +$2.1M | 0.01% | 1270 |
|