Natixis Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,782,097
+306,481
| +21% | +$27.9M | 0.26% | 78 |
|
|
2025
Q1 | $142M | Buy |
1,475,616
+258,576
| +21% | +$24.9M | 0.26% | 87 |
|
|
2024
Q4 | $112M | Sell |
1,217,040
-16,964
| -1% | -$1.57M | 0.21% | 104 |
|
|
2024
Q3 | $138M | Buy |
1,234,004
+94,524
| +8% | +$10.6M | 0.27% | 80 |
|
|
2024
Q2 | $115M | Buy |
1,139,480
+423,406
| +59% | +$42.7M | 0.25% | 90 |
|
|
2024
Q1 | $66.2M | Buy |
716,074
+173,728
| +32% | +$16.1M | 0.15% | 148 |
|
|
2023
Q4 | $40.3M | Buy |
542,346
+17,835
| +3% | +$1.32M | 0.11% | 201 |
|
|
2023
Q3 | $41.8M | Buy |
524,511
+53,051
| +11% | +$4.23M | 0.13% | 181 |
|
|
2023
Q2 | $35.3M | Buy |
471,460
+18,783
| +4% | +$1.41M | 0.11% | 209 |
|
|
2023
Q1 | $30.7M | Buy |
452,677
+127,543
| +39% | +$8.66M | 0.11% | 219 |
|
|
2022
Q4 | $20.4M | Sell |
325,134
-145,125
| -31% | -$9.11M | 0.08% | 290 |
|
|
2022
Q3 | $21.4M | Buy |
470,259
+47,893
| +11% | +$2.18M | 0.09% | 255 |
|
|
2022
Q2 | $19.2M | Buy |
422,366
+6,417
| +2% | +$292K | 0.08% | 276 |
|
|
2022
Q1 | $20.1M | Buy |
415,949
+93,984
| +29% | +$4.55M | 0.08% | 286 |
|
|
2021
Q4 | $14.3M | Buy |
321,965
+17,463
| +6% | +$776K | 0.05% | 367 |
|
|
2021
Q3 | $11.6M | Buy |
304,502
+13,561
| +5% | +$518K | 0.05% | 381 |
|
|
2021
Q2 | $11.3M | Buy |
290,941
+11,114
| +4% | +$433K | 0.05% | 376 |
|
|
2021
Q1 | $10.7M | Buy |
279,827
+17,819
| +7% | +$684K | 0.06% | 365 |
|
|
2020
Q4 | $9.45M | Buy |
262,008
+44,352
| +20% | +$1.6M | 0.05% | 370 |
|
|
2020
Q3 | $6.37M | Buy |
217,656
+55,768
| +34% | +$1.63M | 0.04% | 446 |
|
|
2020
Q2 | $4.64M | Buy |
161,888
+89,907
| +125% | +$2.58M | 0.03% | 538 |
|
|
2020
Q1 | $2.05M | Buy |
71,981
+25,486
| +55% | +$725K | 0.02% | 728 |
|
|
2019
Q4 | $1.99M | Buy |
46,495
+3,438
| +8% | +$147K | 0.01% | 800 |
|
|
2019
Q3 | $1.81M | Buy |
43,057
+573
| +1% | +$24.1K | 0.01% | 795 |
|
|
2019
Q2 | $1.58M | Buy |
42,484
+990
| +2% | +$36.7K | 0.01% | 831 |
|
|
2019
Q1 | $1.34M | Buy |
41,494
+7,204
| +21% | +$233K | 0.01% | 859 |
|
|
2018
Q4 | $916K | Sell |
34,290
-1,306
| -4% | -$34.9K | 0.01% | 929 |
|
|
2018
Q3 | $1.06M | Sell |
35,596
-2,560
| -7% | -$76.3K | 0.01% | 932 |
|
|
2018
Q2 | $1.01M | Buy |
38,156
+27,251
| +250% | +$721K | 0.01% | 932 |
|
|
2018
Q1 | $933K | Sell |
10,905
-945
| -8% | -$80.9K | 0.01% | 929 |
|
|
2017
Q4 | $1.08M | Buy |
11,850
+1,823
| +18% | +$165K | 0.01% | 865 |
|
|
2017
Q3 | $987K | Buy |
+10,027
| New | +$987K | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-10,042
| Closed | -$867K | – | 1033 |
|
|
2016
Q4 | $867K | Buy |
+10,042
| New | +$867K | 0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-10,202
| Closed | -$735K | – | 994 |
|
|
2016
Q2 | $735K | Buy |
+10,202
| New | +$735K | 0.01% | 834 |
|