NN Investment Partners Holdings’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 | $3.72M | Sell |
76,784
-1,269
| -2% | -$61.4K | 0.02% | 458 |
|
|
2021
Q4 | $3.47M | Buy |
78,053
+4,276
| +6% | +$190K | 0.02% | 477 |
|
|
2021
Q3 | $2.82M | Buy |
73,777
+2,162
| +3% | +$82.6K | 0.02% | 513 |
|
|
2021
Q2 | $2.79M | Buy |
71,615
+1,824
| +3% | +$71K | 0.01% | 517 |
|
|
2021
Q1 | $2.68M | Buy |
69,791
+7,433
| +12% | +$285K | 0.02% | 505 |
|
|
2020
Q4 | $2.25M | Buy |
62,358
+6,018
| +11% | +$217K | 0.01% | 502 |
|
|
2020
Q3 | $1.65M | Sell |
56,340
-1,830
| -3% | -$53.5K | 0.01% | 515 |
|
|
2020
Q2 | $1.67M | Sell |
58,170
-31,804
| -35% | -$911K | 0.01% | 532 |
|
|
2020
Q1 | $2.56M | Buy |
89,974
+49,568
| +123% | +$1.41M | 0.02% | 415 |
|
|
2019
Q4 | $1.73M | Buy |
+40,406
| New | +$1.73M | 0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-51,876
| Closed | -$1.39M | – | 725 |
|
|
2018
Q4 | $1.39M | Hold |
51,876
| – | – | 0.01% | 498 |
|
|
2018
Q3 | $1.55M | Hold |
51,876
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $1.37M | Hold |
51,876
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $1.48M | Hold |
51,876
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $1.57M | Sell |
51,876
-17,280
| -25% | -$523K | 0.01% | 480 |
|
|
2017
Q3 | $2.23M | Buy |
69,156
+43,872
| +174% | +$1.41M | 0.01% | 463 |
|
|
2017
Q2 | $786K | Buy |
25,284
+22,860
| +943% | +$711K | 0.01% | 503 |
|
|
2017
Q1 | $77K | Sell |
2,424
-600
| -20% | -$19.1K | ﹤0.01% | 723 |
|
|
2016
Q4 | $87K | Buy |
3,024
+900
| +42% | +$25.9K | ﹤0.01% | 756 |
|
|
2016
Q3 | $56K | Hold |
2,124
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $51K | Hold |
2,124
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $50K | Buy |
+2,124
| New | +$50K | ﹤0.01% | 774 |
|