Prudential plc’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Sell |
148,346
-17,367
| -10% | -$1.58M | 0.08% | 138 |
|
2025
Q1 | $15.9M | Sell |
165,713
-34,824
| -17% | -$3.35M | 0.08% | 103 |
|
2024
Q4 | $18.5M | Buy |
200,537
+6,390
| +3% | +$590K | 0.09% | 90 |
|
2024
Q3 | $21.7M | Buy |
194,147
+50,308
| +35% | +$5.63M | 0.11% | 79 |
|
2024
Q2 | $14.5M | Buy |
143,839
+11,794
| +9% | +$1.19M | 0.1% | 117 |
|
2024
Q1 | $12.2M | Sell |
132,045
-26,041
| -16% | -$2.41M | 0.09% | 134 |
|
2023
Q4 | $11.7M | Sell |
158,086
-4,727
| -3% | -$351K | 0.12% | 97 |
|
2023
Q3 | $13M | Buy |
162,813
+55,881
| +52% | +$4.45M | 0.14% | 82 |
|
2023
Q2 | $8M | Buy |
106,932
+31,390
| +42% | +$2.35M | 0.09% | 150 |
|
2023
Q1 | $5.13M | Sell |
75,542
-18,102
| -19% | -$1.23M | 0.06% | 206 |
|
2022
Q4 | $5.88M | Buy |
93,644
+13,655
| +17% | +$857K | 0.07% | 180 |
|
2022
Q3 | $3.64M | Buy |
79,989
+1,724
| +2% | +$78.5K | 0.06% | 206 |
|
2022
Q2 | $3.56M | Buy |
78,265
+613
| +0.8% | +$27.9K | 0.06% | 205 |
|
2022
Q1 | $3.76M | Buy |
77,652
+68,516
| +750% | +$3.32M | 0.05% | 211 |
|
2021
Q4 | $406K | Buy |
+9,136
| New | +$406K | 0.01% | 459 |
|
2020
Q2 | – | Sell |
-36,065
| Closed | -$1.03M | – | 577 |
|
2020
Q1 | $1.03M | Buy |
36,065
+2,213
| +7% | +$63K | 0.01% | 372 |
|
2019
Q4 | $1.45M | Buy |
33,852
+401
| +1% | +$17.2K | 0.01% | 315 |
|
2019
Q3 | $1.4M | Buy |
+33,451
| New | +$1.4M | ﹤0.01% | 519 |
|