Parametric Portfolio Associates’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39M | Buy |
806,113
+42,354
| +6% | +$1.97M | 0.02% | 646 |
|
|
2021
Q4 | $33.9M | Buy |
763,759
+50,828
| +7% | +$2.16M | 0.02% | 710 |
|
|
2021
Q3 | $27.2M | Buy |
712,931
+30,292
| +4% | +$1.2M | 0.02% | 790 |
|
|
2021
Q2 | $26.6M | Buy |
682,639
+51,978
| +8% | +$2.06M | 0.01% | 814 |
|
|
2021
Q1 | $24.2M | Buy |
630,661
+52,596
| +9% | +$1.87M | 0.01% | 1019 |
|
|
2020
Q4 | $20.9M | Buy |
578,065
+53,505
| +10% | +$1.76M | 0.01% | 1020 |
|
|
2020
Q3 | $15.3M | Buy |
524,560
+43,835
| +9% | +$1.34M | 0.01% | 1070 |
|
|
2020
Q2 | $13.8M | Sell |
480,725
-501,862
| -51% | -$13.9M | 0.01% | 1126 |
|
|
2020
Q1 | $28M | Buy |
982,587
+27,065
| +3% | +$1.1M | 0.03% | 609 |
|
|
2019
Q4 | $41M | Buy |
955,522
+26,757
| +3% | +$1.11M | 0.03% | 564 |
|
|
2019
Q3 | $39M | Sell |
928,765
-11,165
| -1% | -$440K | 0.03% | 543 |
|
|
2019
Q2 | $34.9M | Buy |
939,930
+8,167
| +0.9% | +$279K | 0.03% | 601 |
|
|
2019
Q1 | $30.1M | Sell |
931,763
-37,422
| -4% | -$1.14M | 0.03% | 653 |
|
|
2018
Q4 | $25.9M | Sell |
969,185
-24,570
| -2% | -$679K | 0.03% | 651 |
|
|
2018
Q3 | $29.6M | Sell |
993,755
-46,111
| -4% | -$1.37M | 0.03% | 647 |
|
|
2018
Q2 | $27.5M | Sell |
1,039,866
-17,814
| -2% | -$479K | 0.03% | 662 |
|
|
2018
Q1 | $30.2M | Buy |
1,057,680
+98,244
| +10% | +$2.89M | 0.03% | 589 |
|
|
2017
Q4 | $29M | Buy |
959,436
+13,833
| +1% | +$442K | 0.03% | 583 |
|
|
2017
Q3 | $31M | Buy |
945,603
+14,970
| +2% | +$483K | 0.03% | 525 |
|
|
2017
Q2 | $28.9M | Sell |
930,633
-60,405
| -6% | -$1.92M | 0.03% | 502 |
|
|
2017
Q1 | $31.3M | Buy |
991,038
+95,916
| +11% | +$2.93M | 0.05% | 401 |
|
|
2016
Q4 | $25.7M | Sell |
895,122
-23,613
| -3% | -$642K | 0.04% | 492 |
|
|
2016
Q3 | $24.3M | Buy |
918,735
+47,892
| +5% | +$1.22M | 0.04% | 483 |
|
|
2016
Q2 | $20.9M | Buy |
870,843
+25,203
| +3% | +$595K | 0.03% | 522 |
|
|
2016
Q1 | $20M | Buy |
845,640
+53,559
| +7% | +$1.22M | 0.03% | 527 |
|
|
2015
Q4 | $18.4M | Buy |
792,081
+41,298
| +6% | +$1.02M | 0.03% | 529 |
|
|
2015
Q3 | $18.4M | Buy |
750,783
+23,796
| +3% | +$558K | 0.04% | 503 |
|
|
2015
Q2 | $16.2M | Buy |
726,987
+9,141
| +1% | +$194K | 0.03% | 565 |
|
|
2015
Q1 | $14.7M | Sell |
717,846
-6,201
| -0.9% | -$124K | 0.03% | 609 |
|
|
2014
Q4 | $14.3M | Buy |
724,047
+51,465
| +8% | +$976K | 0.03% | 599 |
|
|
2014
Q3 | $12.3M | Buy |
672,582
+12,588
| +2% | +$232K | 0.03% | 654 |
|
|
2014
Q2 | $12.6M | Buy |
659,994
+39,870
| +6% | +$759K | 0.03% | 638 |
|
|
2014
Q1 | $11.9M | Sell |
620,124
-18,561
| -3% | -$344K | 0.03% | 635 |
|
|
2013
Q4 | $12.7M | Buy |
638,685
+17,103
| +3% | +$328K | 0.03% | 598 |
|
|
2013
Q3 | $11.2M | Buy |
621,582
+21,570
| +4% | +$386K | 0.03% | 611 |
|
|
2013
Q2 | $10.3M | Buy |
+600,012
| New | +$10.4M | 0.03% | 605 |
|
Other funds holding ACGL
FP
CB