Ninety One (UK)’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-108,894
Closed -$4.84M 198
2021
Q4
$4.84M Sell
108,894
-318,408
-75% -$13.5M 0.01% 186
2021
Q3
$16.3M Sell
427,302
-128,684
-23% -$5.1M 0.04% 157
2021
Q2
$21.6M Sell
555,986
-250,887
-31% -$9.93M 0.06% 154
2021
Q1
$31M Sell
806,873
-182,033
-18% -$6.48M 0.09% 146
2020
Q4
$35.7M Sell
988,906
-6,186
-0.6% -$203K 0.11% 138
2020
Q3
$29.1M Buy
995,092
+202,475
+26% +$6.17M 0.11% 125
2020
Q2
$22.7M Sell
792,617
-93,733
-11% -$2.59M 0.08% 135
2020
Q1
$25.2M Buy
886,350
+226,915
+34% +$9.2M 0.11% 122
2019
Q4
$28.3M Sell
659,435
-5,959
-0.9% -$247K 0.09% 134
2019
Q3
$27.9M Buy
665,394
+16,887
+3% +$666K 0.11% 117
2019
Q2
$26.5M Sell
648,507
-178,721
-22% -$6.1M 0.1% 133
2019
Q1
$26.7M Buy
827,228
+41,101
+5% +$1.25M 0.11% 140
2018
Q4
$21M Sell
786,127
-285,222
-27% -$7.89M 0.09% 145
2018
Q3
$31.9M Buy
1,071,349
+234,331
+28% +$6.97M 0.12% 125
2018
Q2
$22.1M Sell
837,018
-47,715
-5% -$1.28M 0.11% 127
2018
Q1
$25.2M Buy
884,733
+124,566
+16% +$3.67M 0.14% 118
2017
Q4
$23M Buy
+760,167
New +$24.3M 0.09% 148

Other funds holding ACGL