Ninety One (UK)’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,894
| Closed | -$4.84M | – | 198 |
|
|
2021
Q4 | $4.84M | Sell |
108,894
-318,408
| -75% | -$14.2M | 0.01% | 186 |
|
|
2021
Q3 | $16.3M | Sell |
427,302
-128,684
| -23% | -$4.91M | 0.04% | 157 |
|
|
2021
Q2 | $21.7M | Sell |
555,986
-250,887
| -31% | -$9.77M | 0.06% | 154 |
|
|
2021
Q1 | $31M | Sell |
806,873
-182,033
| -18% | -$6.98M | 0.09% | 146 |
|
|
2020
Q4 | $35.7M | Sell |
988,906
-6,186
| -0.6% | -$223K | 0.11% | 138 |
|
|
2020
Q3 | $29.1M | Buy |
995,092
+202,475
| +26% | +$5.92M | 0.11% | 125 |
|
|
2020
Q2 | $22.7M | Sell |
792,617
-93,733
| -11% | -$2.69M | 0.08% | 135 |
|
|
2020
Q1 | $25.2M | Buy |
886,350
+226,915
| +34% | +$6.46M | 0.11% | 122 |
|
|
2019
Q4 | $28.3M | Sell |
659,435
-5,959
| -0.9% | -$256K | 0.09% | 134 |
|
|
2019
Q3 | $27.9M | Buy |
665,394
+16,887
| +3% | +$709K | 0.11% | 117 |
|
|
2019
Q2 | $26.5M | Sell |
648,507
-178,721
| -22% | -$7.29M | 0.1% | 133 |
|
|
2019
Q1 | $26.7M | Buy |
827,228
+41,101
| +5% | +$1.33M | 0.11% | 140 |
|
|
2018
Q4 | $21M | Sell |
786,127
-285,222
| -27% | -$7.62M | 0.09% | 145 |
|
|
2018
Q3 | $31.9M | Buy |
1,071,349
+234,331
| +28% | +$6.99M | 0.12% | 125 |
|
|
2018
Q2 | $22.1M | Sell |
837,018
-47,715
| -5% | -$1.26M | 0.11% | 127 |
|
|
2018
Q1 | $25.2M | Buy |
884,733
+124,566
| +16% | +$3.55M | 0.14% | 118 |
|
|
2017
Q4 | $23M | Buy |
+760,167
| New | +$23M | 0.09% | 148 |
|