Penserra Capital 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 | $177K | Buy |
1,949
+211
| +12% | +$19.2K | ﹤0.01% | 662 |
|
2025
Q1 | $167K | Sell |
1,738
-869
| -33% | -$83.5K | ﹤0.01% | 755 |
|
2024
Q4 | $240K | Sell |
2,607
-1,345
| -34% | -$124K | ﹤0.01% | 712 |
|
2024
Q3 | $441K | Buy |
3,952
+2,281
| +137% | +$255K | 0.01% | 541 |
|
2024
Q2 | $169K | Buy |
1,671
+23
| +1% | +$2.33K | ﹤0.01% | 755 |
|
2024
Q1 | $152K | Sell |
1,648
-1,637
| -50% | -$151K | ﹤0.01% | 766 |
|
2023
Q4 | $243K | Sell |
3,285
-35,652
| -92% | -$2.64M | ﹤0.01% | 688 |
|
2023
Q3 | $3.1M | Buy |
38,937
+33,777
| +655% | +$2.69M | 0.06% | 205 |
|
2023
Q2 | $385K | Buy |
5,160
+3,261
| +172% | +$243K | 0.01% | 611 |
|
2023
Q1 | $128K | Sell |
1,899
-9,108
| -83% | -$614K | ﹤0.01% | 750 |
|
2022
Q4 | $689K | Buy |
11,007
+9,195
| +507% | +$576K | 0.02% | 469 |
|
2022
Q3 | $82K | Buy |
1,812
+46
| +3% | +$2.08K | ﹤0.01% | 757 |
|
2022
Q2 | $80K | Sell |
1,766
-8,527
| -83% | -$386K | ﹤0.01% | 805 |
|
2022
Q1 | $497K | Buy |
10,293
+8,576
| +499% | +$414K | 0.01% | 500 |
|
2021
Q4 | $76K | Buy |
1,717
+299
| +21% | +$13.2K | ﹤0.01% | 913 |
|
2021
Q3 | $54K | Buy |
1,418
+141
| +11% | +$5.37K | ﹤0.01% | 1035 |
|
2021
Q2 | $49K | Buy |
1,277
+290
| +29% | +$11.1K | ﹤0.01% | 1000 |
|
2021
Q1 | $37K | Buy |
987
+152
| +18% | +$5.7K | ﹤0.01% | 865 |
|
2020
Q4 | $30K | Buy |
835
+189
| +29% | +$6.79K | ﹤0.01% | 774 |
|
2020
Q3 | $18K | Buy |
646
+76
| +13% | +$2.12K | ﹤0.01% | 752 |
|
2020
Q2 | $16K | Buy |
570
+77
| +16% | +$2.16K | ﹤0.01% | 742 |
|
2020
Q1 | $12K | Sell |
493
-49,246
| -99% | -$1.2M | ﹤0.01% | 790 |
|
2019
Q4 | $2.13M | Sell |
49,739
-130,201
| -72% | -$5.58M | 0.14% | 168 |
|
2019
Q3 | $7.55M | Buy |
179,940
+163,733
| +1,010% | +$6.87M | 0.64% | 45 |
|
2019
Q2 | $600K | Buy |
+16,207
| New | +$600K | 0.05% | 276 |
|
2017
Q1 | – | Sell |
-855
| Closed | -$24K | – | 547 |
|
2016
Q4 | $24K | Buy |
855
+150
| +21% | +$4.21K | ﹤0.01% | 523 |
|
2016
Q3 | $18K | Buy |
705
+282
| +67% | +$7.2K | ﹤0.01% | 553 |
|
2016
Q2 | $10K | Buy |
423
+153
| +57% | +$3.62K | ﹤0.01% | 624 |
|
2016
Q1 | $6 | Sell |
270
-48
| -15% | -$1 | ﹤0.01% | 567 |
|
2015
Q4 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 590 |
|