ProShare Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
96,865
-7,814
| -7% | -$711K | 0.02% | 358 |
|
|
2025
Q1 | $10.1M | Buy |
104,679
+6,867
| +7% | +$660K | 0.02% | 331 |
|
|
2024
Q4 | $9.03M | Buy |
97,812
+10,773
| +12% | +$995K | 0.02% | 340 |
|
|
2024
Q3 | $9.74M | Sell |
87,039
-4,496
| -5% | -$503K | 0.02% | 340 |
|
|
2024
Q2 | $9.23M | Buy |
91,535
+3,054
| +3% | +$308K | 0.02% | 332 |
|
|
2024
Q1 | $8.18M | Sell |
88,481
-5,410
| -6% | -$500K | 0.02% | 375 |
|
|
2023
Q4 | $6.97M | Sell |
93,891
-4,979
| -5% | -$370K | 0.02% | 440 |
|
|
2023
Q3 | $7.88M | Sell |
98,870
-4,000
| -4% | -$319K | 0.02% | 374 |
|
|
2023
Q2 | $7.7M | Buy |
102,870
+21,054
| +26% | +$1.58M | 0.02% | 412 |
|
|
2023
Q1 | $5.55M | Buy |
81,816
+9,159
| +13% | +$622K | 0.02% | 468 |
|
|
2022
Q4 | $4.56M | Buy |
72,657
+47,874
| +193% | +$3.01M | 0.02% | 463 |
|
|
2022
Q3 | $1.13M | Sell |
24,783
-1,821
| -7% | -$83K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.21M | Sell |
26,604
-6,295
| -19% | -$286K | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.59M | Sell |
32,899
-374
| -1% | -$18.1K | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.48M | Sell |
33,273
-878
| -3% | -$39K | ﹤0.01% | 851 |
|
|
2021
Q3 | $1.3M | Sell |
34,151
-439
| -1% | -$16.8K | ﹤0.01% | 821 |
|
|
2021
Q2 | $1.35M | Buy |
34,590
+1,192
| +4% | +$46.4K | ﹤0.01% | 874 |
|
|
2021
Q1 | $1.28M | Buy |
33,398
+5,977
| +22% | +$229K | ﹤0.01% | 859 |
|
|
2020
Q4 | $989K | Buy |
27,421
+3
| +0% | +$108 | ﹤0.01% | 883 |
|
|
2020
Q3 | $802K | Sell |
27,418
-1,498
| -5% | -$43.8K | ﹤0.01% | 780 |
|
|
2020
Q2 | $828K | Buy |
28,916
+3,233
| +13% | +$92.6K | ﹤0.01% | 769 |
|
|
2020
Q1 | $731K | Sell |
25,683
-20,266
| -44% | -$577K | 0.01% | 659 |
|
|
2019
Q4 | $1.97M | Sell |
45,949
-1,571
| -3% | -$67.4K | 0.01% | 625 |
|
|
2019
Q3 | $2M | Sell |
47,520
-3,040
| -6% | -$128K | 0.01% | 591 |
|
|
2019
Q2 | $1.88M | Sell |
50,560
-814
| -2% | -$30.2K | 0.01% | 607 |
|
|
2019
Q1 | $1.66M | Buy |
51,374
+934
| +2% | +$30.2K | 0.01% | 645 |
|
|
2018
Q4 | $1.35M | Sell |
50,440
-2,381
| -5% | -$63.6K | 0.01% | 648 |
|
|
2018
Q3 | $1.58M | Sell |
52,821
-6,693
| -11% | -$200K | 0.01% | 661 |
|
|
2018
Q2 | $1.58M | Sell |
59,514
-642
| -1% | -$17K | 0.01% | 675 |
|
|
2018
Q1 | $1.72M | Buy |
60,156
+2,715
| +5% | +$77.4K | 0.01% | 653 |
|
|
2017
Q4 | $1.74M | Buy |
57,441
+3,375
| +6% | +$102K | 0.01% | 648 |
|
|
2017
Q3 | $1.78M | Sell |
54,066
-1,809
| -3% | -$59.4K | 0.02% | 589 |
|
|
2017
Q2 | $1.74M | Buy |
55,875
+2,097
| +4% | +$65.2K | 0.02% | 593 |
|
|
2017
Q1 | $1.7M | Buy |
53,778
+3,900
| +8% | +$123K | 0.02% | 606 |
|
|
2016
Q4 | $1.44M | Buy |
49,878
+711
| +1% | +$20.5K | 0.02% | 641 |
|
|
2016
Q3 | $1.3M | Sell |
49,167
-2,391
| -5% | -$63.2K | 0.02% | 616 |
|
|
2016
Q2 | $1.24M | Sell |
51,558
-1,173
| -2% | -$28.1K | 0.02% | 650 |
|
|
2016
Q1 | $1.25M | Sell |
52,731
-7,683
| -13% | -$182K | 0.02% | 617 |
|
|
2015
Q4 | $1.41M | Buy |
60,414
+2,823
| +5% | +$65.7K | 0.02% | 622 |
|
|
2015
Q3 | $1.41M | Sell |
57,591
-2,637
| -4% | -$64.6K | 0.02% | 577 |
|
|
2015
Q2 | $1.34M | Sell |
60,228
-5,673
| -9% | -$127K | 0.02% | 647 |
|
|
2015
Q1 | $1.35M | Sell |
65,901
-5,247
| -7% | -$108K | 0.02% | 697 |
|
|
2014
Q4 | $1.4M | Sell |
71,148
-693
| -1% | -$13.7K | 0.02% | 700 |
|
|
2014
Q3 | $1.31M | Buy |
71,841
+1,983
| +3% | +$36.2K | 0.02% | 959 |
|
|
2014
Q2 | $1.34M | Buy |
69,858
+957
| +1% | +$18.3K | 0.02% | 1026 |
|
|
2014
Q1 | $1.32M | Buy |
68,901
+4,593
| +7% | +$88.1K | 0.02% | 1065 |
|
|
2013
Q4 | $1.28M | Sell |
64,308
-762
| -1% | -$15.2K | 0.02% | 919 |
|
|
2013
Q3 | $1.17M | Sell |
65,070
-7,491
| -10% | -$135K | 0.03% | 752 |
|
|
2013
Q2 | $1.24M | Buy |
+72,561
| New | +$1.24M | 0.02% | 714 |
|