PI
PineBridge Investments’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,106
| Closed | -$432K | – | 581 |
|
|
2021
Q2 | $432K | Buy |
11,106
+3,759
| +51% | +$146K | 0.01% | 562 |
|
|
2021
Q1 | $282K | Sell |
7,347
-39
| -0.5% | -$1.5K | ﹤0.01% | 563 |
|
|
2020
Q4 | $266K | Buy |
+7,386
| New | +$266K | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-18,953
| Closed | -$539K | – | 633 |
|
|
2020
Q1 | $539K | Sell |
18,953
-20,732
| -52% | -$590K | 0.01% | 430 |
|
|
2019
Q4 | $1.7M | Sell |
39,685
-51,991
| -57% | -$2.23M | 0.03% | 418 |
|
|
2019
Q3 | $3.85M | Sell |
91,676
-25,367
| -22% | -$1.07M | 0.06% | 287 |
|
|
2019
Q2 | $4.34M | Buy |
+117,043
| New | +$4.34M | 0.07% | 257 |
|
|
2018
Q3 | – | Sell |
-24,171
| Closed | -$640K | – | 1087 |
|
|
2018
Q2 | $640K | Buy |
24,171
+15,132
| +167% | +$401K | 0.02% | 657 |
|
|
2018
Q1 | $773K | Buy |
+9,039
| New | +$773K | 0.02% | 626 |
|
|
2017
Q3 | – | Sell |
-65,327
| Closed | -$6.1M | – | 1151 |
|
|
2017
Q2 | $6.1M | Sell |
65,327
-34,688
| -35% | -$3.24M | 0.16% | 144 |
|
|
2017
Q1 | $9.48M | Buy |
100,015
+81,643
| +444% | +$7.74M | 0.25% | 110 |
|
|
2016
Q4 | $1.59M | Buy |
+18,372
| New | +$1.59M | 0.05% | 290 |
|
|
2014
Q1 | – | Sell |
-4,339
| Closed | -$259K | – | 1086 |
|
|
2013
Q4 | $259K | Buy |
4,339
+2,092
| +93% | +$125K | 0.01% | 699 |
|
|
2013
Q3 | $122K | Sell |
2,247
-653
| -23% | -$35.5K | ﹤0.01% | 652 |
|
|
2013
Q2 | $149K | Buy |
+2,900
| New | +$149K | ﹤0.01% | 570 |
|