Natixis Investment Managers International’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,490
| Closed | -$431K | – | 234 |
|
|
2022
Q2 | $431K | Buy |
9,490
+193
| +2% | +$8.77K | 0.01% | 309 |
|
|
2022
Q1 | $450K | Buy |
+9,297
| New | +$450K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-60,089
| Closed | -$1.79M | – | 19 |
|
|
2018
Q3 | $1.79M | Sell |
60,089
-76,336
| -56% | -$2.28M | 0.08% | 219 |
|
|
2018
Q2 | $3.61M | Buy |
136,425
+52,242
| +62% | +$1.38M | 0.2% | 74 |
|
|
2018
Q1 | $2.4M | Buy |
+84,183
| New | +$2.4M | 0.17% | 78 |
|
|
2017
Q4 | – | Sell |
-1,962
| Closed | -$64K | – | 150 |
|
|
2017
Q3 | $64K | Sell |
1,962
-17,223
| -90% | -$562K | 0.01% | 386 |
|
|
2017
Q2 | $597K | Buy |
19,185
+888
| +5% | +$27.6K | 0.05% | 254 |
|
|
2017
Q1 | $578K | Buy |
18,297
+2,679
| +17% | +$84.6K | 0.05% | 235 |
|
|
2016
Q4 | $449K | Sell |
15,618
-30,654
| -66% | -$881K | 0.04% | 260 |
|
|
2016
Q3 | $1.22M | Hold |
46,272
| – | – | 0.13% | 108 |
|
|
2016
Q2 | $1.11M | Buy |
46,272
+5,829
| +14% | +$140K | 0.12% | 123 |
|
|
2016
Q1 | $959K | Buy |
+40,443
| New | +$959K | 0.11% | 98 |
|
|
2015
Q4 | – | Sell |
-7,212
| Closed | -$177K | – | 398 |
|
|
2015
Q3 | $177K | Buy |
7,212
+1,506
| +26% | +$37K | 0.02% | 316 |
|
|
2015
Q2 | $127K | Sell |
5,706
-36,975
| -87% | -$823K | 0.02% | 331 |
|
|
2015
Q1 | $876K | Sell |
42,681
-21,267
| -33% | -$436K | 0.11% | 131 |
|
|
2014
Q4 | $1.26M | Sell |
63,948
-24,975
| -28% | -$492K | 0.17% | 94 |
|
|
2014
Q3 | $1.62M | Sell |
88,923
-34,821
| -28% | -$635K | 0.24% | 81 |
|
|
2014
Q2 | $2.37M | Buy |
123,744
+84,282
| +214% | +$1.61M | 0.31% | 66 |
|
|
2014
Q1 | $757K | Sell |
39,462
-119,313
| -75% | -$2.29M | 0.11% | 107 |
|
|
2013
Q4 | $3.16M | Buy |
158,775
+91,629
| +136% | +$1.82M | 0.58% | 42 |
|
|
2013
Q3 | $1.21M | Buy |
67,146
+26,763
| +66% | +$483K | 0.28% | 52 |
|
|
2013
Q2 | $692K | Buy |
+40,383
| New | +$692K | 0.16% | 67 |
|