Pendal Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $62.4M | Sell |
993,520
-579,432
| -37% | -$36.4M | 0.54% | 68 |
|
|
2022
Q3 | $71.6M | Sell |
1,572,952
-106,784
| -6% | -$4.86M | 0.7% | 63 |
|
|
2022
Q2 | $76.4M | Sell |
1,679,736
-59,806
| -3% | -$2.72M | 0.75% | 57 |
|
|
2022
Q1 | $84.2M | Sell |
1,739,542
-488,495
| -22% | -$23.7M | 0.69% | 55 |
|
|
2021
Q4 | $99M | Sell |
2,228,037
-245,674
| -10% | -$10.9M | 0.79% | 43 |
|
|
2021
Q3 | $94.4M | Buy |
2,473,711
+2,424,447
| +4,921% | +$92.6M | 0.78% | 50 |
|
|
2021
Q2 | $1.92M | Buy |
49,264
+41,236
| +514% | +$1.61M | 0.02% | 247 |
|
|
2021
Q1 | $308K | Buy |
+8,028
| New | +$308K | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-19,601
| Closed | -$558K | – | 429 |
|
|
2020
Q1 | $558K | Sell |
19,601
-17,067
| -47% | -$486K | 0.01% | 263 |
|
|
2019
Q4 | $1.57M | Buy |
36,668
+28,303
| +338% | +$1.21M | 0.02% | 217 |
|
|
2019
Q3 | $351K | Hold |
8,365
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $310K | Buy |
+8,365
| New | +$310K | ﹤0.01% | 378 |
|