Panagora 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 | $752K | Sell |
8,260
-7,400
| -47% | -$674K | ﹤0.01% | 697 |
|
|
2025
Q1 | $1.51M | Sell |
15,660
-35,465
| -69% | -$3.41M | 0.01% | 579 |
|
|
2024
Q4 | $4.72M | Sell |
51,125
-377,427
| -88% | -$34.9M | 0.02% | 352 |
|
|
2024
Q3 | $47.9M | Sell |
428,552
-3,065
| -0.7% | -$343K | 0.23% | 104 |
|
|
2024
Q2 | $43.5M | Buy |
431,617
+252,260
| +141% | +$25.5M | 0.22% | 102 |
|
|
2024
Q1 | $16.6M | Buy |
179,357
+155,779
| +661% | +$14.4M | 0.09% | 184 |
|
|
2023
Q4 | $1.75M | Buy |
23,578
+5,722
| +32% | +$425K | 0.01% | 609 |
|
|
2023
Q3 | $1.42M | Buy |
17,856
+4
| +0% | +$319 | 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% | -$224K | 0.01% | 843 |
|
|
2022
Q3 | $976K | Sell |
21,426
-280
| -1% | -$12.8K | 0.01% | 867 |
|
|
2022
Q2 | $987K | Hold |
21,706
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $1.05M | Buy |
21,706
+190
| +0.9% | +$9.2K | 0.01% | 915 |
|
|
2021
Q4 | $956K | Sell |
21,516
-8,221
| -28% | -$365K | 0.01% | 943 |
|
|
2021
Q3 | $1.14M | Buy |
29,737
+3,069
| +12% | +$117K | 0.01% | 909 |
|
|
2021
Q2 | $1.04M | Sell |
26,668
-445,807
| -94% | -$17.4M | 0.01% | 964 |
|
|
2021
Q1 | $18.1M | Buy |
472,475
+24,267
| +5% | +$931K | 0.1% | 192 |
|
|
2020
Q4 | $16.2M | Buy |
448,208
+213,118
| +91% | +$7.69M | 0.1% | 191 |
|
|
2020
Q3 | $6.88M | Sell |
235,090
-45
| -0% | -$1.32K | 0.04% | 322 |
|
|
2020
Q2 | $6.74M | Buy |
235,135
+155,575
| +196% | +$4.46M | 0.04% | 325 |
|
|
2020
Q1 | $2.26M | Buy |
79,560
+4,226
| +6% | +$120K | 0.02% | 554 |
|
|
2019
Q4 | $3.23M | Sell |
75,334
-134,100
| -64% | -$5.75M | 0.01% | 624 |
|
|
2019
Q3 | $8.79M | Sell |
209,434
-261,052
| -55% | -$11M | 0.04% | 356 |
|
|
2019
Q2 | $17.4M | Sell |
470,486
-173,125
| -27% | -$6.42M | 0.08% | 241 |
|
|
2019
Q1 | $20.8M | Buy |
643,611
+588,150
| +1,060% | +$19M | 0.09% | 221 |
|
|
2018
Q4 | $1.48M | Buy |
55,461
+31,150
| +128% | +$832K | 0.01% | 902 |
|
|
2018
Q3 | $725K | Sell |
24,311
-1,750
| -7% | -$52.2K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $690K | Sell |
26,061
-29,784
| -53% | -$789K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $1.59M | Sell |
55,845
-264,174
| -83% | -$7.54M | 0.01% | 965 |
|
|
2017
Q4 | $9.68M | Sell |
320,019
-100,401
| -24% | -$3.04M | 0.04% | 397 |
|
|
2017
Q3 | $13.8M | Buy |
420,420
+64,440
| +18% | +$2.12M | 0.05% | 328 |
|
|
2017
Q2 | $11.1M | Buy |
355,980
+283,686
| +392% | +$8.82M | 0.04% | 381 |
|
|
2017
Q1 | $2.28M | Buy |
72,294
+45,372
| +169% | +$1.43M | 0.01% | 833 |
|
|
2016
Q4 | $774K | Sell |
26,922
-1,200
| -4% | -$34.5K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $743K | Buy |
28,122
+1,347
| +5% | +$35.6K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $643K | Sell |
26,775
-45,999
| -63% | -$1.1M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $1.73M | Buy |
72,774
+1,704
| +2% | +$40.4K | 0.01% | 921 |
|
|
2015
Q4 | $1.65M | Buy |
71,070
+381
| +0.5% | +$8.86K | 0.01% | 877 |
|
|
2015
Q3 | $1.73M | Buy |
70,689
+45,198
| +177% | +$1.11M | 0.01% | 819 |
|
|
2015
Q2 | $569K | Sell |
25,491
-1,845
| -7% | -$41.2K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $561K | Buy |
27,336
+10,395
| +61% | +$213K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $334K | Hold |
16,941
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $309K | Sell |
16,941
-121,953
| -88% | -$2.22M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $2.66M | Sell |
138,894
-662,793
| -83% | -$12.7M | 0.01% | 719 |
|
|
2014
Q1 | $15.4M | Sell |
801,687
-737,922
| -48% | -$14.2M | 0.07% | 257 |
|
|
2013
Q4 | $30.6M | Sell |
1,539,609
-60,063
| -4% | -$1.2M | 0.14% | 153 |
|
|
2013
Q3 | $28.9M | Buy |
1,599,672
+341,991
| +27% | +$6.17M | 0.14% | 146 |
|
|
2013
Q2 | $21.6M | Buy |
+1,257,681
| New | +$21.6M | 0.11% | 177 |
|