Northern Trust’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 | $444M | Sell |
4,875,070
-130,720
| -3% | -$11.9M | 0.06% | 273 |
|
|
2025
Q1 | $481M | Buy |
5,005,790
+144,986
| +3% | +$13.9M | 0.07% | 254 |
|
|
2024
Q4 | $449M | Buy |
4,860,804
+495,262
| +11% | +$45.7M | 0.06% | 265 |
|
|
2024
Q3 | $488M | Sell |
4,365,542
-263,828
| -6% | -$29.5M | 0.08% | 227 |
|
|
2024
Q2 | $467M | Buy |
4,629,370
+235,569
| +5% | +$23.8M | 0.08% | 230 |
|
|
2024
Q1 | $406M | Sell |
4,393,801
-152,542
| -3% | -$14.1M | 0.07% | 253 |
|
|
2023
Q4 | $338M | Sell |
4,546,343
-106,640
| -2% | -$7.92M | 0.06% | 298 |
|
|
2023
Q3 | $371M | Buy |
4,652,983
+390,362
| +9% | +$31.1M | 0.07% | 265 |
|
|
2023
Q2 | $319M | Sell |
4,262,621
-185,437
| -4% | -$13.9M | 0.06% | 304 |
|
|
2023
Q1 | $302M | Buy |
4,448,058
+556,804
| +14% | +$37.8M | 0.06% | 311 |
|
|
2022
Q4 | $244M | Buy |
3,891,254
+1,078,143
| +38% | +$67.7M | 0.05% | 352 |
|
|
2022
Q3 | $128M | Buy |
2,813,111
+62,388
| +2% | +$2.84M | 0.03% | 481 |
|
|
2022
Q2 | $125M | Sell |
2,750,723
-75,950
| -3% | -$3.45M | 0.03% | 500 |
|
|
2022
Q1 | $137M | Buy |
2,826,673
+129,979
| +5% | +$6.29M | 0.02% | 547 |
|
|
2021
Q4 | $120M | Sell |
2,696,694
-85,120
| -3% | -$3.78M | 0.02% | 609 |
|
|
2021
Q3 | $106M | Buy |
2,781,814
+116,435
| +4% | +$4.45M | 0.02% | 631 |
|
|
2021
Q2 | $104M | Buy |
2,665,379
+65,616
| +3% | +$2.56M | 0.02% | 661 |
|
|
2021
Q1 | $99.8M | Buy |
2,599,763
+15,569
| +0.6% | +$597K | 0.02% | 674 |
|
|
2020
Q4 | $93.2M | Sell |
2,584,194
-70,618
| -3% | -$2.55M | 0.02% | 677 |
|
|
2020
Q3 | $77.7M | Sell |
2,654,812
-104,829
| -4% | -$3.07M | 0.02% | 665 |
|
|
2020
Q2 | $79.1M | Sell |
2,759,641
-160,902
| -6% | -$4.61M | 0.02% | 621 |
|
|
2020
Q1 | $83.1M | Buy |
2,920,543
+82,126
| +3% | +$2.34M | 0.02% | 548 |
|
|
2019
Q4 | $122M | Buy |
2,838,417
+64,349
| +2% | +$2.76M | 0.03% | 520 |
|
|
2019
Q3 | $116M | Sell |
2,774,068
-20,291
| -0.7% | -$852K | 0.03% | 510 |
|
|
2019
Q2 | $104M | Sell |
2,794,359
-35,769
| -1% | -$1.33M | 0.02% | 567 |
|
|
2019
Q1 | $91.5M | Buy |
2,830,128
+16,456
| +0.6% | +$532K | 0.02% | 600 |
|
|
2018
Q4 | $75.2M | Buy |
2,813,672
+138,636
| +5% | +$3.7M | 0.02% | 619 |
|
|
2018
Q3 | $79.7M | Sell |
2,675,036
-254,701
| -9% | -$7.59M | 0.02% | 676 |
|
|
2018
Q2 | $77.5M | Sell |
2,929,737
-233,319
| -7% | -$6.17M | 0.02% | 694 |
|
|
2018
Q1 | $90.2M | Sell |
3,163,056
-34,089
| -1% | -$973K | 0.02% | 600 |
|
|
2017
Q4 | $96.7M | Buy |
3,197,145
+159,021
| +5% | +$4.81M | 0.02% | 578 |
|
|
2017
Q3 | $99.8M | Buy |
3,038,124
+226,224
| +8% | +$7.43M | 0.03% | 550 |
|
|
2017
Q2 | $87.4M | Buy |
2,811,900
+44,730
| +2% | +$1.39M | 0.02% | 588 |
|
|
2017
Q1 | $87.4M | Buy |
2,767,170
+101,085
| +4% | +$3.19M | 0.03% | 581 |
|
|
2016
Q4 | $76.7M | Buy |
2,666,085
+242,592
| +10% | +$6.98M | 0.02% | 611 |
|
|
2016
Q3 | $64M | Buy |
2,423,493
+69,696
| +3% | +$1.84M | 0.02% | 700 |
|
|
2016
Q2 | $56.5M | Sell |
2,353,797
-23,892
| -1% | -$573K | 0.02% | 738 |
|
|
2016
Q1 | $56.4M | Buy |
2,377,689
+125,433
| +6% | +$2.98M | 0.02% | 741 |
|
|
2015
Q4 | $52.4M | Sell |
2,252,256
-152,391
| -6% | -$3.54M | 0.02% | 771 |
|
|
2015
Q3 | $58.9M | Sell |
2,404,647
-129,762
| -5% | -$3.18M | 0.02% | 692 |
|
|
2015
Q2 | $56.6M | Buy |
2,534,409
+119,115
| +5% | +$2.66M | 0.02% | 778 |
|
|
2015
Q1 | $49.6M | Buy |
2,415,294
+69,453
| +3% | +$1.43M | 0.01% | 865 |
|
|
2014
Q4 | $46.2M | Sell |
2,345,841
-98,493
| -4% | -$1.94M | 0.01% | 889 |
|
|
2014
Q3 | $44.6M | Sell |
2,444,334
-195,357
| -7% | -$3.56M | 0.01% | 876 |
|
|
2014
Q2 | $50.5M | Buy |
2,639,691
+223,464
| +9% | +$4.28M | 0.02% | 788 |
|
|
2014
Q1 | $46.3M | Sell |
2,416,227
-206,385
| -8% | -$3.96M | 0.01% | 883 |
|
|
2013
Q4 | $52.2M | Buy |
2,622,612
+83,883
| +3% | +$1.67M | 0.02% | 746 |
|
|
2013
Q3 | $45.8M | Sell |
2,538,729
-144,786
| -5% | -$2.61M | 0.02% | 773 |
|
|
2013
Q2 | $46M | Buy |
+2,683,515
| New | +$46M | 0.02% | 709 |
|