Natixis’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 | $1.22M | Sell |
13,384
-7,125
| -35% | -$649K | 0.01% | 558 |
|
|
2025
Q1 | $1.97M | Sell |
20,509
-68,229
| -77% | -$6.54M | 0.01% | 416 |
|
|
2024
Q4 | $8.19M | Buy |
88,738
+24,383
| +38% | +$2.25M | 0.05% | 257 |
|
|
2024
Q3 | $7.2M | Buy |
64,355
+60,116
| +1,418% | +$6.73M | 0.04% | 257 |
|
|
2024
Q2 | $428K | Sell |
4,239
-57,789
| -93% | -$5.83M | ﹤0.01% | 622 |
|
|
2024
Q1 | $5.73M | Buy |
62,028
+14,495
| +30% | +$1.34M | 0.03% | 291 |
|
|
2023
Q4 | $3.53M | Sell |
47,533
-353,213
| -88% | -$26.2M | 0.03% | 317 |
|
|
2023
Q3 | $31.9M | Buy |
400,746
+327,190
| +445% | +$26.1M | 0.24% | 84 |
|
|
2023
Q2 | $5.51M | Buy |
73,556
+64,130
| +680% | +$4.8M | 0.04% | 271 |
|
|
2023
Q1 | $640K | Sell |
9,426
-6,963
| -42% | -$473K | 0.01% | 571 |
|
|
2022
Q4 | $1.03M | Buy |
+16,389
| New | +$1.03M | 0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-11,892
| Closed | -$529K | – | 1146 |
|
|
2021
Q4 | $529K | Buy |
11,892
+4,942
| +71% | +$220K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $265K | Sell |
6,950
-7,928
| -53% | -$302K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $579K | Sell |
14,878
-267,943
| -95% | -$10.4M | ﹤0.01% | 692 |
|
|
2021
Q1 | $10.9M | Sell |
282,821
-178,357
| -39% | -$6.84M | 0.04% | 359 |
|
|
2020
Q4 | $16.6M | Buy |
461,178
+416,539
| +933% | +$15M | 0.06% | 293 |
|
|
2020
Q3 | $1.31M | Sell |
44,639
-40,138
| -47% | -$1.17M | 0.01% | 483 |
|
|
2020
Q2 | $2.43M | Buy |
84,777
+28,562
| +51% | +$818K | 0.02% | 396 |
|
|
2020
Q1 | $1.6M | Sell |
56,215
-35,739
| -39% | -$1.02M | 0.01% | 418 |
|
|
2019
Q4 | $3.93M | Buy |
91,954
+51,163
| +125% | +$2.19M | 0.02% | 448 |
|
|
2019
Q3 | $1.71M | Sell |
40,791
-188,341
| -82% | -$7.9M | 0.01% | 512 |
|
|
2019
Q2 | $8.5M | Buy |
229,132
+41,234
| +22% | +$1.53M | 0.07% | 244 |
|
|
2019
Q1 | $6.01M | Buy |
+187,898
| New | +$6.01M | 0.04% | 354 |
|