PI
PGGM Investments’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,432
| Closed | -$10.5M | – | 72 |
|
|
2025
Q1 | $10.5M | Sell |
109,432
-11,940
| -10% | -$1.15M | 0.14% | 133 |
|
|
2024
Q4 | $11.2M | Sell |
121,372
-10,109
| -8% | -$934K | 0.15% | 120 |
|
|
2024
Q3 | $14.7M | Hold |
131,481
| – | – | 0.19% | 97 |
|
|
2024
Q2 | $13.3M | Sell |
131,481
-3,527
| -3% | -$356K | 0.19% | 96 |
|
|
2024
Q1 | $12.5M | Sell |
135,008
-3,790
| -3% | -$350K | 0.18% | 111 |
|
|
2023
Q4 | $10.3M | Sell |
138,798
-794
| -0.6% | -$59K | 0.16% | 118 |
|
|
2023
Q3 | $11.1M | Sell |
139,592
-1,723
| -1% | -$137K | 0.19% | 109 |
|
|
2023
Q2 | $10.6M | Buy |
141,315
+37,058
| +36% | +$2.77M | 0.17% | 115 |
|
|
2023
Q1 | $7.08M | Sell |
104,257
-2,728
| -3% | -$185K | 0.12% | 159 |
|
|
2022
Q4 | $6.72M | Sell |
106,985
-96,141
| -47% | -$6.04M | 0.12% | 163 |
|
|
2022
Q3 | $9.25M | Buy |
+203,126
| New | +$9.25M | 0.16% | 124 |
|
|
2022
Q1 | $7.1M | Hold |
159,732
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $7.1M | Hold |
159,732
| – | – | 0.04% | 278 |
|
|
2021
Q3 | $6.1M | Buy |
159,732
+115,710
| +263% | +$4.42M | 0.03% | 297 |
|
|
2021
Q2 | $1.71M | Buy |
+44,022
| New | +$1.71M | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-129,285
| Closed | -$3.7M | – | 248 |
|
|
2020
Q2 | $3.7M | Sell |
129,285
-160,270
| -55% | -$4.59M | 0.02% | 241 |
|
|
2020
Q1 | $8.24M | Buy |
+289,555
| New | +$8.24M | 0.06% | 213 |
|
|
2017
Q4 | – | Sell |
-271,632
| Closed | -$26.8M | – | 292 |
|
|
2017
Q3 | $26.8M | Sell |
271,632
-140,872
| -34% | -$13.9M | 0.13% | 214 |
|
|
2017
Q2 | $38.5M | Sell |
412,504
-63,164
| -13% | -$5.89M | 0.2% | 135 |
|
|
2017
Q1 | $45.1M | Sell |
475,668
-29,616
| -6% | -$2.81M | 0.23% | 115 |
|
|
2016
Q4 | $43.6M | Sell |
505,284
-7,091
| -1% | -$612K | 0.22% | 118 |
|
|
2016
Q3 | $40.6M | Buy |
512,375
+556
| +0.1% | +$44.1K | 0.2% | 126 |
|
|
2016
Q2 | $36.9M | Sell |
511,819
-3,362
| -0.7% | -$242K | 0.19% | 128 |
|
|
2016
Q1 | $36.6M | Sell |
515,181
-2,567
| -0.5% | -$183K | 0.19% | 122 |
|
|
2015
Q4 | $36.1M | Sell |
517,748
-1,724
| -0.3% | -$120K | 0.19% | 125 |
|
|
2015
Q3 | $38.2M | Sell |
519,472
-616
| -0.1% | -$45.3K | 0.21% | 115 |
|
|
2015
Q2 | $34.8M | Buy |
520,088
+19,919
| +4% | +$1.33M | 0.18% | 127 |
|
|
2015
Q1 | $30.8M | Sell |
500,169
-67,072
| -12% | -$4.13M | 0.15% | 152 |
|
|
2014
Q4 | $33.5M | Sell |
567,241
-3,208
| -0.6% | -$190K | 0.15% | 153 |
|
|
2014
Q3 | $31.2M | Buy |
570,449
+51,426
| +10% | +$2.81M | 0.15% | 153 |
|
|
2014
Q2 | $29.8M | Buy |
+519,023
| New | +$29.8M | 0.14% | 158 |
|