Panagora Asset Management’s Arch Capital ACGL Stock Holding History

Panagora Asset Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Sell	3,743 -5,121	-58%	-$490K	﹤0.01%	928
2025 Q4	$850K	Buy	8,864 +5,121	+137%	+$469K	﹤0.01%	760
2025 Q3	$340K	Sell	3,743 -4,517	-55%	-$405K	﹤0.01%	922
2025 Q2	$752K	Sell	8,260 -7,400	-47%	-$683K	﹤0.01%	697
2025 Q1	$1.51M	Sell	15,660 -35,465	-69%	-$3.27M	0.01%	579
2024 Q4	$4.72M	Sell	51,125 -377,427	-88%	-$38.1M	0.02%	352
2024 Q3	$47.9M	Sell	428,552 -3,065	-0.7%	-$319K	0.23%	104
2024 Q2	$43.5M	Buy	431,617 +252,260	+141%	+$24.5M	0.22%	102
2024 Q1	$16.6M	Buy	179,357 +155,779	+661%	+$13.2M	0.09%	184
2023 Q4	$1.75M	Buy	23,578 +5,722	+32%	+$468K	0.01%	609
2023 Q3	$1.42M	Buy	17,856 +4	+0%	+$311	0.01%	653
2023 Q2	$1.34M	Hold	17,852	–	–	0.01%	690
2023 Q1	$1.21M	Hold	17,852	–	–	0.01%	757
2022 Q4	$1.12M	Sell	17,852 -3,574	-17%	-$200K	0.01%	843
2022 Q3	$976K	Sell	21,426 -280	-1%	-$12.6K	0.01%	867
2022 Q2	$987K	Hold	21,706	–	–	0.01%	880
2022 Q1	$1.05M	Buy	21,706 +190	+0.9%	+$8.83K	0.01%	915
2021 Q4	$956K	Sell	21,516 -8,221	-28%	-$349K	0.01%	943
2021 Q3	$1.14M	Buy	29,737 +3,069	+12%	+$122K	0.01%	909
2021 Q2	$1.04M	Sell	26,668 -445,807	-94%	-$17.7M	0.01%	964
2021 Q1	$18.1M	Buy	472,475 +24,267	+5%	+$864K	0.1%	192
2020 Q4	$16.2M	Buy	448,208 +213,118	+91%	+$7M	0.1%	191
2020 Q3	$6.88M	Sell	235,090 -45	-0%	-$1.37K	0.04%	322
2020 Q2	$6.74M	Buy	235,135 +155,575	+196%	+$4.3M	0.04%	325
2020 Q1	$2.26M	Buy	79,560 +4,226	+6%	+$171K	0.02%	554
2019 Q4	$3.23M	Sell	75,334 -134,100	-64%	-$5.56M	0.01%	624
2019 Q3	$8.79M	Sell	209,434 -261,052	-55%	-$10.3M	0.04%	356
2019 Q2	$17.4M	Sell	470,486 -173,125	-27%	-$5.9M	0.08%	241
2019 Q1	$20.8M	Buy	643,611 +588,150	+1,060%	+$17.9M	0.09%	221
2018 Q4	$1.48M	Buy	55,461 +31,150	+128%	+$861K	0.01%	902
2018 Q3	$725K	Sell	24,311 -1,750	-7%	-$52K	﹤0.01%	1261
2018 Q2	$690K	Sell	26,061 -29,784	-53%	-$800K	﹤0.01%	1303
2018 Q1	$1.59M	Sell	55,845 -264,174	-83%	-$7.77M	0.01%	965
2017 Q4	$9.68M	Sell	320,019 -100,401	-24%	-$3.21M	0.04%	397
2017 Q3	$13.8M	Buy	420,420 +64,440	+18%	+$2.08M	0.05%	328
2017 Q2	$11.1M	Buy	355,980 +283,686	+392%	+$9M	0.04%	381
2017 Q1	$2.28M	Buy	72,294 +45,372	+169%	+$1.39M	0.01%	833
2016 Q4	$774K	Sell	26,922 -1,200	-4%	-$32.6K	﹤0.01%	1289
2016 Q3	$743K	Buy	28,122 +1,347	+5%	+$34.3K	﹤0.01%	1303
2016 Q2	$643K	Sell	26,775 -45,999	-63%	-$1.09M	﹤0.01%	1284
2016 Q1	$1.73M	Buy	72,774 +1,704	+2%	+$38.8K	0.01%	921
2015 Q4	$1.65M	Buy	71,070 +381	+0.5%	+$9.37K	0.01%	877
2015 Q3	$1.73M	Buy	70,689 +45,198	+177%	+$1.06M	0.01%	819
2015 Q2	$569K	Sell	25,491 -1,845	-7%	-$39.1K	﹤0.01%	1291
2015 Q1	$561K	Buy	27,336 +10,395	+61%	+$208K	﹤0.01%	1280
2014 Q4	$334K	Hold	16,941	–	–	﹤0.01%	1431
2014 Q3	$309K	Sell	16,941 -121,953	-88%	-$2.25M	﹤0.01%	1470
2014 Q2	$2.66M	Sell	138,894 -662,793	-83%	-$12.6M	0.01%	719
2014 Q1	$15.4M	Sell	801,687 -737,922	-48%	-$13.7M	0.07%	257
2013 Q4	$30.6M	Sell	1,539,609 -60,063	-4%	-$1.15M	0.14%	153
2013 Q3	$28.9M	Buy	1,599,672 +341,991	+27%	+$6.12M	0.14%	146
2013 Q2	$21.6M	Buy	+1,257,681	New	+$21.9M	0.11%	177