MN Services Vermogensbeheer’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 | $12.8M | Buy |
140,500
+5,500
| +4% | +$501K | 0.09% | 225 |
|
2025
Q1 | $13M | Sell |
135,000
-10,500
| -7% | -$1.01M | 0.1% | 192 |
|
2024
Q4 | $13.4M | Buy |
145,500
+2,400
| +2% | +$222K | 0.09% | 206 |
|
2024
Q3 | $16M | Sell |
143,100
-3,600
| -2% | -$403K | 0.11% | 177 |
|
2024
Q2 | $14.8M | Sell |
146,700
-4,200
| -3% | -$424K | 0.11% | 182 |
|
2024
Q1 | $13.9M | Sell |
150,900
-24,800
| -14% | -$2.29M | 0.1% | 201 |
|
2023
Q4 | $13M | Sell |
175,700
-6,600
| -4% | -$490K | 0.12% | 206 |
|
2023
Q3 | $14.5M | Buy |
182,300
+4,900
| +3% | +$391K | 0.14% | 188 |
|
2023
Q2 | $13.3M | Sell |
177,400
-9,300
| -5% | -$696K | 0.12% | 211 |
|
2023
Q1 | $12.7M | Buy |
186,700
+5,700
| +3% | +$387K | 0.13% | 206 |
|
2022
Q4 | $11.4M | Sell |
181,000
-26,100
| -13% | -$1.64M | 0.13% | 211 |
|
2022
Q3 | $9.43M | Sell |
207,100
-15,700
| -7% | -$715K | 0.1% | 242 |
|
2022
Q2 | $10.1M | Sell |
222,800
-71,500
| -24% | -$3.25M | 0.09% | 253 |
|
2022
Q1 | $14.3M | Sell |
294,300
-7,000
| -2% | -$339K | 0.09% | 232 |
|
2021
Q4 | $13.4M | Hold |
301,300
| – | – | 0.08% | 271 |
|
2021
Q3 | $11.5M | Buy |
301,300
+3,100
| +1% | +$118K | 0.07% | 302 |
|
2021
Q2 | $9.79M | Buy |
+298,200
| New | +$9.79M | 0.08% | 291 |
|
2019
Q3 | – | Sell |
-68,758
| Closed | -$2.55M | – | 343 |
|
2019
Q2 | $2.55M | Hold |
68,758
| – | – | 0.03% | 482 |
|
2019
Q1 | $2.22M | Hold |
68,758
| – | – | 0.03% | 481 |
|
2018
Q4 | $1.61M | Buy |
68,758
+4,000
| +6% | +$93.5K | 0.02% | 493 |
|
2018
Q3 | $1.93M | Hold |
64,758
| – | – | 0.05% | 440 |
|
2018
Q2 | $1.71M | Buy |
64,758
+4,200
| +7% | +$111K | 0.04% | 467 |
|
2018
Q1 | $1.73M | Hold |
60,558
| – | – | 0.05% | 450 |
|
2017
Q4 | $1.53M | Sell |
60,558
-4,200
| -6% | -$106K | 0.05% | 427 |
|
2017
Q3 | $2.13M | Hold |
64,758
| – | – | 0.06% | 374 |
|
2017
Q2 | $2.01M | Buy |
64,758
+54,942
| +560% | +$1.71M | 0.06% | 382 |
|
2017
Q1 | $290K | Buy |
9,816
+471
| +5% | +$13.9K | 0.06% | 367 |
|
2016
Q4 | $255K | Hold |
9,345
| – | – | 0.05% | 386 |
|
2016
Q3 | $247K | Hold |
9,345
| – | – | 0.05% | 412 |
|
2016
Q2 | $202K | Buy |
9,345
+243
| +3% | +$5.25K | 0.05% | 427 |
|
2016
Q1 | $189K | Buy |
+9,102
| New | +$189K | 0.04% | 467 |
|