Mitsubishi UFJ Trust & Banking’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 | $28.5M | Buy |
312,892
+23,257
| +8% | +$2.12M | 0.07% | 305 |
|
2025
Q1 | $27.9M | Sell |
289,635
-15,805
| -5% | -$1.52M | 0.07% | 277 |
|
2024
Q4 | $28.2M | Sell |
305,440
-22,068
| -7% | -$2.04M | 0.07% | 293 |
|
2024
Q3 | $36.6M | Buy |
327,508
+1,524
| +0.5% | +$171K | 0.08% | 261 |
|
2024
Q2 | $32.9M | Buy |
325,984
+78,775
| +32% | +$7.95M | 0.08% | 261 |
|
2024
Q1 | $22.9M | Sell |
247,209
-26,413
| -10% | -$2.44M | 0.05% | 361 |
|
2023
Q4 | $20.3M | Buy |
273,622
+48,949
| +22% | +$3.64M | 0.05% | 385 |
|
2023
Q3 | $17.9M | Sell |
224,673
-13,480
| -6% | -$1.07M | 0.04% | 402 |
|
2023
Q2 | $17.8M | Buy |
238,153
+1,480
| +0.6% | +$111K | 0.04% | 417 |
|
2023
Q1 | $16.1M | Sell |
236,673
-10,705
| -4% | -$727K | 0.04% | 448 |
|
2022
Q4 | $15.5M | Sell |
247,378
-16,263
| -6% | -$1.02M | 0.04% | 441 |
|
2022
Q3 | $12M | Buy |
263,641
+9,454
| +4% | +$431K | 0.03% | 475 |
|
2022
Q2 | $11.6M | Buy |
254,187
+23,609
| +10% | +$1.07M | 0.03% | 507 |
|
2022
Q1 | $11.2M | Sell |
230,578
-18,901
| -8% | -$915K | 0.03% | 532 |
|
2021
Q4 | $11.1M | Sell |
249,479
-8,362
| -3% | -$372K | 0.02% | 573 |
|
2021
Q3 | $9.84M | Sell |
257,841
-21,663
| -8% | -$827K | 0.02% | 608 |
|
2021
Q2 | $10.9M | Sell |
279,504
-13,552
| -5% | -$528K | 0.02% | 595 |
|
2021
Q1 | $11.2M | Sell |
293,056
-45,726
| -13% | -$1.74M | 0.02% | 570 |
|
2020
Q4 | $12.2M | Sell |
338,782
-41,992
| -11% | -$1.51M | 0.02% | 567 |
|
2020
Q3 | $11.1M | Sell |
380,774
-9,114
| -2% | -$267K | 0.03% | 527 |
|
2020
Q2 | $11.2M | Sell |
389,888
-293,078
| -43% | -$8.4M | 0.03% | 512 |
|
2020
Q1 | $19.4M | Buy |
682,966
+29,268
| +4% | +$833K | 0.06% | 344 |
|
2019
Q4 | $28M | Buy |
653,698
+31,809
| +5% | +$1.36M | 0.07% | 325 |
|
2019
Q3 | $26.1M | Buy |
621,889
+25,189
| +4% | +$1.06M | 0.07% | 321 |
|
2019
Q2 | $21.6M | Sell |
596,700
-11,363
| -2% | -$411K | 0.07% | 316 |
|
2019
Q1 | $19.5M | Buy |
608,063
+11,940
| +2% | +$382K | 0.07% | 315 |
|
2018
Q4 | $15.9M | Buy |
596,123
+83,258
| +16% | +$2.22M | 0.07% | 332 |
|
2018
Q3 | $15.3M | Sell |
512,865
-498,791
| -49% | -$14.9M | 0.05% | 390 |
|
2018
Q2 | $26.8M | Sell |
1,011,656
-55,723
| -5% | -$1.47M | 0.05% | 440 |
|
2018
Q1 | $30.5M | Buy |
1,067,379
+8,136
| +0.8% | +$232K | 0.05% | 388 |
|
2017
Q4 | $32M | Sell |
1,059,243
-74,616
| -7% | -$2.26M | 0.06% | 367 |
|
2017
Q3 | $37.2M | Buy |
1,133,859
+11,349
| +1% | +$373K | 0.07% | 321 |
|
2017
Q2 | $34.9M | Buy |
1,122,510
+42,939
| +4% | +$1.34M | 0.07% | 330 |
|
2017
Q1 | $34.1M | Sell |
1,079,571
-546
| -0.1% | -$17.2K | 0.07% | 334 |
|
2016
Q4 | $31.1M | Sell |
1,080,117
-58,995
| -5% | -$1.7M | 0.07% | 338 |
|
2016
Q3 | $30.1M | Buy |
1,139,112
+46,230
| +4% | +$1.22M | 0.06% | 356 |
|
2016
Q2 | $26.2M | Sell |
1,092,882
-44,652
| -4% | -$1.07M | 0.06% | 375 |
|
2016
Q1 | $27M | Buy |
1,137,534
+37,464
| +3% | +$888K | 0.06% | 351 |
|
2015
Q4 | $25.6M | Sell |
1,100,070
-43,851
| -4% | -$1.02M | 0.06% | 368 |
|
2015
Q3 | $28M | Buy |
1,143,921
+22,758
| +2% | +$557K | 0.07% | 330 |
|
2015
Q2 | $25M | Sell |
1,121,163
-543
| -0% | -$12.1K | 0.06% | 378 |
|
2015
Q1 | $23M | Sell |
1,121,706
-36,813
| -3% | -$756K | 0.05% | 399 |
|
2014
Q4 | $22.8M | Buy |
1,158,519
+72,129
| +7% | +$1.42M | 0.05% | 389 |
|
2014
Q3 | $19.8M | Sell |
1,086,390
-62,088
| -5% | -$1.13M | 0.05% | 423 |
|
2014
Q2 | $22M | Buy |
1,148,478
+45,795
| +4% | +$877K | 0.05% | 412 |
|
2014
Q1 | $21.1M | Sell |
1,102,683
-2,010
| -0.2% | -$38.6K | 0.05% | 413 |
|
2013
Q4 | $22M | Sell |
1,104,693
-130,185
| -11% | -$2.59M | 0.05% | 399 |
|
2013
Q3 | $22.3M | Buy |
1,234,878
+9,726
| +0.8% | +$175K | 0.06% | 384 |
|
2013
Q2 | $21M | Buy |
+1,225,152
| New | +$21M | 0.06% | 378 |
|