Nissay Asset Management’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 | $4.26M | Buy |
46,770
+1,085
| +2% | +$98.8K | 0.02% | 348 |
|
|
2025
Q1 | $4.39M | Buy |
45,685
+571
| +1% | +$54.9K | 0.03% | 335 |
|
|
2024
Q4 | $4.17M | Buy |
45,114
+416
| +0.9% | +$38.4K | 0.03% | 350 |
|
|
2024
Q3 | $5M | Buy |
44,698
+1,346
| +3% | +$151K | 0.03% | 317 |
|
|
2024
Q2 | $4.37M | Buy |
43,352
+628
| +1% | +$63.4K | 0.03% | 328 |
|
|
2024
Q1 | $3.95M | Buy |
42,724
+800
| +2% | +$74K | 0.03% | 350 |
|
|
2023
Q4 | $3.11M | Buy |
41,924
+1,558
| +4% | +$116K | 0.03% | 361 |
|
|
2023
Q3 | $3.22M | Buy |
40,366
+1,280
| +3% | +$102K | 0.03% | 330 |
|
|
2023
Q2 | $2.93M | Sell |
39,086
-392
| -1% | -$29.3K | 0.03% | 360 |
|
|
2023
Q1 | $2.68M | Sell |
39,478
-1,265
| -3% | -$85.9K | 0.02% | 367 |
|
|
2022
Q4 | $2.56M | Sell |
40,743
-260
| -0.6% | -$16.3K | 0.02% | 375 |
|
|
2022
Q3 | $1.87M | Buy |
41,003
+1,293
| +3% | +$58.9K | 0.02% | 430 |
|
|
2022
Q2 | $1.81M | Sell |
39,710
-1,240
| -3% | -$56.4K | 0.02% | 440 |
|
|
2022
Q1 | $1.98M | Sell |
40,950
-139
| -0.3% | -$6.73K | 0.02% | 465 |
|
|
2021
Q4 | $1.83M | Buy |
41,089
+613
| +2% | +$27.2K | 0.01% | 498 |
|
|
2021
Q3 | $1.55M | Buy |
40,476
+1,379
| +4% | +$52.6K | 0.01% | 516 |
|
|
2021
Q2 | $1.52M | Buy |
39,097
+475
| +1% | +$18.5K | 0.01% | 523 |
|
|
2021
Q1 | $1.48M | Sell |
38,622
-929
| -2% | -$35.6K | 0.01% | 511 |
|
|
2020
Q4 | $1.43M | Sell |
39,551
-969
| -2% | -$35K | 0.02% | 503 |
|
|
2020
Q3 | $1.19M | Buy |
40,520
+1,060
| +3% | +$31K | 0.02% | 490 |
|
|
2020
Q2 | $1.13M | Sell |
39,460
-76
| -0.2% | -$2.18K | 0.02% | 487 |
|
|
2020
Q1 | $1.13M | Buy |
39,536
+885
| +2% | +$25.2K | 0.03% | 418 |
|
|
2019
Q4 | $1.66M | Buy |
38,651
+1,760
| +5% | +$75.5K | 0.04% | 409 |
|
|
2019
Q3 | $1.55M | Buy |
36,891
+1,846
| +5% | +$77.5K | 0.04% | 410 |
|
|
2019
Q2 | $1.3M | Sell |
35,045
-286
| -0.8% | -$10.6K | 0.03% | 427 |
|
|
2019
Q1 | $1.14M | Buy |
35,331
+1,372
| +4% | +$44.3K | 0.03% | 460 |
|
|
2018
Q4 | $907K | Sell |
33,959
-29
| -0.1% | -$775 | 0.03% | 470 |
|
|
2018
Q3 | $1.01M | Buy |
33,988
+597
| +2% | +$17.8K | 0.03% | 478 |
|
|
2018
Q2 | $884K | Buy |
33,391
+1,888
| +6% | +$50K | 0.03% | 491 |
|
|
2018
Q1 | $899K | Buy |
31,503
+768
| +2% | +$21.9K | 0.03% | 462 |
|
|
2017
Q4 | $929K | Buy |
+30,735
| New | +$929K | 0.03% | 452 |
|