Prudential Financial’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 | $6.13M | Buy |
67,274
+19,208
| +40% | +$1.75M | 0.01% | 819 |
|
2025
Q1 | $4.62M | Buy |
48,066
+744
| +2% | +$71.6K | 0.01% | 871 |
|
2024
Q4 | $4.37M | Sell |
47,322
-34,573
| -42% | -$3.19M | 0.01% | 932 |
|
2024
Q3 | $9.16M | Buy |
81,895
+4,458
| +6% | +$499K | 0.01% | 719 |
|
2024
Q2 | $7.81M | Sell |
77,437
-15,508
| -17% | -$1.56M | 0.01% | 745 |
|
2024
Q1 | $8.59M | Sell |
92,945
-12,517
| -12% | -$1.16M | 0.01% | 732 |
|
2023
Q4 | $7.83M | Sell |
105,462
-51,962
| -33% | -$3.86M | 0.01% | 753 |
|
2023
Q3 | $12.5M | Buy |
157,424
+2,603
| +2% | +$207K | 0.02% | 576 |
|
2023
Q2 | $11.6M | Buy |
154,821
+8,874
| +6% | +$664K | 0.02% | 614 |
|
2023
Q1 | $7.82M | Buy |
145,947
+2,510
| +2% | +$134K | 0.01% | 724 |
|
2022
Q4 | $9M | Buy |
143,437
+17,593
| +14% | +$1.1M | 0.02% | 671 |
|
2022
Q3 | $5.77M | Sell |
125,844
-276,734
| -69% | -$12.7M | 0.01% | 835 |
|
2022
Q2 | $18.3M | Sell |
402,578
-1,317,459
| -77% | -$59.9M | 0.03% | 478 |
|
2022
Q1 | $83.3M | Buy |
1,720,037
+678,620
| +65% | +$32.9M | 0.11% | 184 |
|
2021
Q4 | $44M | Buy |
1,041,417
+843,238
| +425% | +$35.6M | 0.05% | 299 |
|
2021
Q3 | $7.79M | Buy |
198,179
+99,968
| +102% | +$3.93M | 0.01% | 813 |
|
2021
Q2 | $3.82M | Buy |
98,211
+36,157
| +58% | +$1.41M | 0.01% | 1143 |
|
2021
Q1 | $2.38M | Sell |
62,054
-445
| -0.7% | -$17.1K | ﹤0.01% | 1369 |
|
2020
Q4 | $2.26M | Sell |
62,499
-3,314
| -5% | -$120K | ﹤0.01% | 1366 |
|
2020
Q3 | $1.93M | Buy |
65,813
+21,859
| +50% | +$639K | ﹤0.01% | 1342 |
|
2020
Q2 | $1.26M | Buy |
43,954
+28,298
| +181% | +$811K | ﹤0.01% | 1546 |
|
2020
Q1 | $446K | Sell |
15,656
-3,846
| -20% | -$110K | ﹤0.01% | 1942 |
|
2019
Q4 | $837K | Sell |
19,502
-4,748
| -20% | -$204K | ﹤0.01% | 1922 |
|
2019
Q3 | $1.02M | Buy |
24,250
+4,402
| +22% | +$185K | ﹤0.01% | 1849 |
|
2019
Q2 | $736K | Sell |
19,848
-605
| -3% | -$22.4K | ﹤0.01% | 1976 |
|
2019
Q1 | $661K | Sell |
20,453
-999
| -5% | -$32.3K | ﹤0.01% | 2007 |
|
2018
Q4 | $574K | Buy |
21,452
+1,691
| +9% | +$45.2K | ﹤0.01% | 1966 |
|
2018
Q3 | $589K | Buy |
19,761
+1,803
| +10% | +$53.7K | ﹤0.01% | 2009 |
|
2018
Q2 | $475K | Sell |
17,958
-822
| -4% | -$21.7K | ﹤0.01% | 2063 |
|
2018
Q1 | $536K | Buy |
18,780
+300
| +2% | +$8.56K | ﹤0.01% | 1991 |
|
2017
Q4 | $559K | Hold |
18,480
| – | – | ﹤0.01% | 1989 |
|
2017
Q3 | $607K | Hold |
18,480
| – | – | ﹤0.01% | 1975 |
|
2017
Q2 | $575K | Buy |
18,480
+1,500
| +9% | +$46.7K | ﹤0.01% | 1996 |
|
2017
Q1 | $536K | Sell |
16,980
-6,543
| -28% | -$207K | ﹤0.01% | 2018 |
|
2016
Q4 | $677K | Sell |
23,523
-4,680
| -17% | -$135K | ﹤0.01% | 1947 |
|
2016
Q3 | $745K | Sell |
28,203
-4,650
| -14% | -$123K | ﹤0.01% | 1901 |
|
2016
Q2 | $789K | Buy |
32,853
+1,200
| +4% | +$28.8K | ﹤0.01% | 1899 |
|
2016
Q1 | $750K | Buy |
31,653
+9,693
| +44% | +$230K | ﹤0.01% | 1908 |
|
2015
Q4 | $511K | Sell |
21,960
-210,300
| -91% | -$4.89M | ﹤0.01% | 1970 |
|
2015
Q3 | $5.69M | Sell |
232,260
-285,900
| -55% | -$7M | 0.01% | 961 |
|
2015
Q2 | $11.6M | Buy |
518,160
+134,100
| +35% | +$2.99M | 0.02% | 760 |
|
2015
Q1 | $7.89M | Buy |
384,060
+174,750
| +83% | +$3.59M | 0.01% | 932 |
|
2014
Q4 | $4.12M | Buy |
209,310
+36,900
| +21% | +$727K | 0.01% | 1095 |
|
2014
Q3 | $3.15M | Buy |
172,410
+2,766
| +2% | +$50.5K | 0.01% | 1169 |
|
2014
Q2 | $3.25M | Buy |
169,644
+101,934
| +151% | +$1.95M | 0.01% | 1249 |
|
2014
Q1 | $1.3M | Buy |
67,710
+30,300
| +81% | +$581K | ﹤0.01% | 1668 |
|
2013
Q4 | $744K | Sell |
37,410
-71,700
| -66% | -$1.43M | ﹤0.01% | 1851 |
|
2013
Q3 | $1.97M | Buy |
109,110
+47,550
| +77% | +$858K | ﹤0.01% | 1424 |
|
2013
Q2 | $1.06M | Buy |
+61,560
| New | +$1.06M | ﹤0.01% | 1689 |
|