Putnam Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.3M | Hold |
340,825
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $27.2M | Buy |
340,825
+10,432
| +3% | +$832K | 0.04% | 173 |
|
|
2023
Q2 | $24.7M | Hold |
330,393
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $22.4M | Buy |
330,393
+49
| +0% | +$3.33K | 0.04% | 195 |
|
|
2022
Q4 | $20.7M | Sell |
330,344
-237,589
| -42% | -$14.9M | 0.04% | 194 |
|
|
2022
Q3 | $25.9M | Buy |
567,933
+29,098
| +5% | +$1.33M | 0.05% | 179 |
|
|
2022
Q2 | $24.5M | Sell |
538,835
-3,582
| -0.7% | -$163K | 0.04% | 190 |
|
|
2022
Q1 | $26.3M | Buy |
542,417
+41,370
| +8% | +$2M | 0.04% | 198 |
|
|
2021
Q4 | $22.3M | Sell |
501,047
-19,407
| -4% | -$863K | 0.03% | 237 |
|
|
2021
Q3 | $19.9M | Sell |
520,454
-868
| -0.2% | -$33.1K | 0.03% | 240 |
|
|
2021
Q2 | $20.3M | Hold |
521,322
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $20M | Buy |
521,322
+231,949
| +80% | +$8.9M | 0.03% | 261 |
|
|
2020
Q4 | $10.4M | Buy |
289,373
+215,943
| +294% | +$7.79M | 0.02% | 363 |
|
|
2020
Q3 | $2.15M | Hold |
73,430
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $2.1M | Buy |
73,430
+25,140
| +52% | +$720K | ﹤0.01% | 667 |
|
|
2020
Q1 | $1.37M | Buy |
+48,290
| New | +$1.37M | ﹤0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-140,802
| Closed | -$2.77M | – | 1483 |
|
|
2014
Q4 | $2.77M | Buy |
140,802
+2,472
| +2% | +$48.7K | 0.01% | 929 |
|
|
2014
Q3 | $2.52M | Sell |
138,330
-95,880
| -41% | -$1.75M | 0.01% | 968 |
|
|
2014
Q2 | $4.48M | Buy |
234,210
+2,271
| +1% | +$43.5K | 0.01% | 817 |
|
|
2014
Q1 | $4.45M | Sell |
231,939
-134,037
| -37% | -$2.57M | 0.01% | 812 |
|
|
2013
Q4 | $7.28M | Buy |
365,976
+191,979
| +110% | +$3.82M | 0.02% | 585 |
|
|
2013
Q3 | $3.14M | Sell |
173,997
-235,905
| -58% | -$4.26M | 0.01% | 914 |
|
|
2013
Q2 | $7.03M | Buy |
+409,902
| New | +$7.03M | 0.02% | 530 |
|