Pictet Asset Management (UK)’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.55M | Buy |
193,798
+15,729
| +9% | +$612K | 0.01% | 752 |
|
|
2021
Q1 | $6.83M | Buy |
178,069
+15,145
| +9% | +$581K | 0.01% | 758 |
|
|
2020
Q4 | $5.88M | Buy |
162,924
+2,000
| +1% | +$72.1K | 0.01% | 764 |
|
|
2020
Q3 | $4.71M | Sell |
160,924
-32,170
| -17% | -$941K | 0.01% | 736 |
|
|
2020
Q2 | $5.53M | Sell |
193,094
-3,100
| -2% | -$88.8K | 0.01% | 656 |
|
|
2020
Q1 | $5.58M | Sell |
196,194
-4,530
| -2% | -$129K | 0.01% | 611 |
|
|
2019
Q4 | $8.61M | Sell |
200,724
-9,500
| -5% | -$407K | 0.02% | 609 |
|
|
2019
Q3 | $8.83M | Buy |
210,224
+43,000
| +26% | +$1.81M | 0.02% | 545 |
|
|
2019
Q2 | $6.2M | Buy |
167,224
+11,300
| +7% | +$419K | 0.01% | 629 |
|
|
2019
Q1 | $5.04M | Sell |
155,924
-5,000
| -3% | -$162K | 0.01% | 679 |
|
|
2018
Q4 | $4.3K | Sell |
160,924
-700
| -0.4% | -$19 | 0.01% | 679 |
|
|
2018
Q3 | $4.82M | Sell |
161,624
-12,500
| -7% | -$373K | 0.01% | 729 |
|
|
2018
Q2 | $4.61M | Buy |
174,124
+4,000
| +2% | +$106K | 0.01% | 682 |
|
|
2018
Q1 | $4.85M | Hold |
170,124
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $5.15M | Buy |
170,124
+19,524
| +13% | +$591K | 0.01% | 653 |
|
|
2017
Q3 | $4.95M | Buy |
150,600
+6,600
| +5% | +$217K | 0.01% | 647 |
|
|
2017
Q2 | $4.67M | Buy |
144,000
+2,400
| +2% | +$77.8K | 0.01% | 632 |
|
|
2017
Q1 | $4.47M | Sell |
141,600
-33,051
| -19% | -$1.04M | 0.01% | 639 |
|
|
2016
Q4 | $5.02M | Sell |
174,651
-3,000
| -2% | -$86.3K | 0.02% | 584 |
|
|
2016
Q3 | $4.69M | Buy |
177,651
+900
| +0.5% | +$23.8K | 0.02% | 595 |
|
|
2016
Q2 | $4.28M | Hold |
176,751
| – | – | 0.02% | 608 |
|
|
2016
Q1 | $4M | Sell |
176,751
-6,300
| -3% | -$143K | 0.02% | 579 |
|
|
2015
Q4 | $4.26M | Sell |
183,051
-6,600
| -3% | -$153K | 0.02% | 589 |
|
|
2015
Q3 | $4.65M | Sell |
189,651
-7,500
| -4% | -$184K | 0.02% | 568 |
|
|
2015
Q2 | $4.69M | Sell |
197,151
-8,100
| -4% | -$193K | 0.02% | 608 |
|
|
2015
Q1 | $4.15M | Sell |
205,251
-6,300
| -3% | -$127K | 0.02% | 618 |
|
|
2014
Q4 | $4.17M | Sell |
211,551
-5,100
| -2% | -$100K | 0.02% | 623 |
|
|
2014
Q3 | $3.95M | Hold |
216,651
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $4.15M | Sell |
216,651
-900
| -0.4% | -$17.2K | 0.02% | 594 |
|
|
2014
Q1 | $4.17M | Sell |
217,551
-5,400
| -2% | -$104K | 0.02% | 572 |
|
|
2013
Q4 | $4.44M | Buy |
222,951
+4,800
| +2% | +$95.5K | 0.02% | 542 |
|
|
2013
Q3 | $3.94M | Buy |
218,151
+20,451
| +10% | +$369K | 0.02% | 580 |
|
|
2013
Q2 | $3.39M | Buy |
+197,700
| New | +$3.39M | 0.02% | 590 |
|