Nomura Holdings’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 | – | Sell |
-11,840
| Closed | -$1.14M | – | 755 |
|
|
2025
Q1 | $1.14M | Sell |
11,840
-510
| -4% | -$49.1K | ﹤0.01% | 622 |
|
|
2024
Q4 | $1.14M | Buy |
+12,350
| New | +$1.14M | ﹤0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-5,409
| Closed | -$546K | – | 882 |
|
|
2024
Q2 | $546K | Buy |
5,409
+2,447
| +83% | +$247K | ﹤0.01% | 693 |
|
|
2024
Q1 | $274K | Sell |
2,962
-4,552
| -61% | -$421K | ﹤0.01% | 768 |
|
|
2023
Q4 | $558K | Buy |
+7,514
| New | +$558K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-127,700
| Closed | -$4.91M | – | 1568 |
|
|
2021
Q1 | $4.91M | Buy |
127,700
+73,700
| +136% | +$2.83M | 0.01% | 360 |
|
|
2020
Q4 | $1.95M | Buy |
+54,000
| New | +$1.95M | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-9,446
| Closed | -$308K | – | 706 |
|
|
2019
Q1 | $308K | Buy |
+9,446
| New | +$308K | ﹤0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-28,353
| Closed | -$809 | – | 872 |
|
|
2018
Q1 | $809 | Buy |
28,353
+4,560
| +19% | +$130 | ﹤0.01% | 740 |
|
|
2017
Q4 | $720K | Buy |
+23,793
| New | +$720K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-21,105
| Closed | -$656K | – | 984 |
|
|
2017
Q2 | $656K | Buy |
+21,105
| New | +$656K | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-13,263
| Closed | -$380K | – | 846 |
|
|
2016
Q4 | $380K | Buy |
+13,263
| New | +$380K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-22,974
| Closed | -$535K | – | 1127 |
|
|
2015
Q4 | $535K | Buy |
22,974
+8,430
| +58% | +$196K | ﹤0.01% | 632 |
|
|
2015
Q3 | $349K | Sell |
14,544
-103,602
| -88% | -$2.49M | ﹤0.01% | 745 |
|
|
2015
Q2 | $2.61M | Buy |
118,146
+90,606
| +329% | +$2M | 0.01% | 454 |
|
|
2015
Q1 | $562K | Sell |
27,540
-19,854
| -42% | -$405K | ﹤0.01% | 705 |
|
|
2014
Q4 | $930K | Buy |
+47,394
| New | +$930K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-50,565
| Closed | -$967K | – | 1854 |
|
|
2014
Q2 | $967K | Buy |
+50,565
| New | +$967K | ﹤0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-45,297
| Closed | -$817K | – | 1859 |
|
|
2013
Q3 | $817K | Sell |
45,297
-6,342
| -12% | -$114K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $887K | Buy |
+51,639
| New | +$887K | 0.01% | 953 |
|