Raymond James & Associates’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.1M | Buy |
206,635
+4,407
| +2% | +$493K | 0.01% | 742 |
|
|
2024
Q2 | $20.4M | Buy |
202,228
+15,205
| +8% | +$1.53M | 0.01% | 771 |
|
|
2024
Q1 | $17.3M | Buy |
187,023
+5,793
| +3% | +$536K | 0.01% | 841 |
|
|
2023
Q4 | $13.5M | Sell |
181,230
-76,372
| -30% | -$5.67M | 0.01% | 932 |
|
|
2023
Q3 | $20.5M | Sell |
257,602
-56
| -0% | -$4.46K | 0.02% | 668 |
|
|
2023
Q2 | $19.3M | Buy |
257,658
+34,655
| +16% | +$2.59M | 0.02% | 706 |
|
|
2023
Q1 | $15.1M | Buy |
223,003
+25,960
| +13% | +$1.76M | 0.01% | 812 |
|
|
2022
Q4 | $12.4M | Buy |
197,043
+9,610
| +5% | +$603K | 0.01% | 881 |
|
|
2022
Q3 | $8.54M | Buy |
187,433
+71,550
| +62% | +$3.26M | 0.01% | 1056 |
|
|
2022
Q2 | $5.27M | Buy |
115,883
+2,423
| +2% | +$110K | 0.01% | 1372 |
|
|
2022
Q1 | $5.49M | Buy |
113,460
+2,782
| +3% | +$135K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $4.92M | Sell |
110,678
-11,081
| -9% | -$493K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $4.65M | Sell |
121,759
-10,691
| -8% | -$408K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $5.16M | Sell |
132,450
-6,041
| -4% | -$235K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $5.31M | Buy |
138,491
+13,516
| +11% | +$519K | 0.01% | 1390 |
|
|
2020
Q4 | $4.51M | Sell |
124,975
-1,784
| -1% | -$64.4K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $3.71M | Buy |
126,759
+9,117
| +8% | +$267K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3.37M | Buy |
117,642
+6,581
| +6% | +$189K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $3.16M | Buy |
111,061
+557
| +0.5% | +$15.9K | 0.01% | 1307 |
|
|
2019
Q4 | $4.74M | Sell |
110,504
-106,232
| -49% | -$4.56M | 0.01% | 1285 |
|
|
2019
Q3 | $9.1M | Sell |
216,736
-14,161
| -6% | -$595K | 0.01% | 907 |
|
|
2019
Q2 | $8.56M | Sell |
230,897
-2,571
| -1% | -$95.3K | 0.01% | 937 |
|
|
2019
Q1 | $7.55M | Sell |
233,468
-10,821
| -4% | -$350K | 0.01% | 970 |
|
|
2018
Q4 | $6.53M | Sell |
244,289
-10,619
| -4% | -$284K | 0.01% | 971 |
|
|
2018
Q3 | $7.6M | Buy |
254,908
+20,302
| +9% | +$605K | 0.01% | 990 |
|
|
2018
Q2 | $6.21M | Buy |
234,606
+103,830
| +79% | +$2.75M | 0.01% | 1061 |
|
|
2018
Q1 | $3.73M | Buy |
130,776
+120,699
| +1,198% | +$3.44M | 0.01% | 1317 |
|
|
2017
Q4 | $305K | Buy |
10,077
+1,026
| +11% | +$31.1K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $297K | Buy |
9,051
+219
| +2% | +$7.19K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $275K | Buy |
8,832
+1,779
| +25% | +$55.4K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $223K | Buy |
+7,053
| New | +$223K | ﹤0.01% | 2846 |
|
|
2014
Q2 | – | Sell |
-51,309
| Closed | -$984K | – | 2154 |
|
|
2014
Q1 | $984K | Buy |
51,309
+5,145
| +11% | +$98.7K | 0.01% | 1427 |
|
|
2013
Q4 | $919K | Buy |
46,164
+7,185
| +18% | +$143K | 0.01% | 1371 |
|
|
2013
Q3 | $703K | Buy |
+38,979
| New | +$703K | 0.01% | 1429 |
|