Royal London Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
195,713
-83,272
| -30% | -$7.58M | 0.04% | 337 |
|
|
2025
Q1 | $26.8M | Buy |
278,985
+20,884
| +8% | +$2.01M | 0.06% | 256 |
|
|
2024
Q4 | $23.8M | Hold |
258,101
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $28.9M | Buy |
258,101
+19,122
| +8% | +$2.14M | 0.07% | 230 |
|
|
2024
Q2 | $24.1M | Sell |
238,979
-7,711
| -3% | -$778K | 0.06% | 237 |
|
|
2024
Q1 | $22.8M | Buy |
246,690
+73,769
| +43% | +$6.82M | 0.06% | 257 |
|
|
2023
Q4 | $12.8M | Buy |
172,921
+201
| +0.1% | +$14.9K | 0.04% | 347 |
|
|
2023
Q3 | $13.8M | Buy |
172,720
+4,627
| +3% | +$369K | 0.04% | 302 |
|
|
2023
Q2 | $12.6M | Buy |
168,093
+44,109
| +36% | +$3.3M | 0.04% | 317 |
|
|
2023
Q1 | $8.41M | Buy |
123,984
+1,216
| +1% | +$82.5K | 0.03% | 362 |
|
|
2022
Q4 | $7.71M | Buy |
122,768
+20,061
| +20% | +$1.26M | 0.03% | 368 |
|
|
2022
Q3 | $4.68M | Hold |
102,707
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $4.67M | Hold |
102,707
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $4.97M | Buy |
102,707
+2,866
| +3% | +$139K | 0.02% | 500 |
|
|
2021
Q4 | $4.44M | Hold |
99,841
| – | – | 0.02% | 527 |
|
|
2021
Q3 | $3.81M | Sell |
99,841
-31,314
| -24% | -$1.2M | 0.02% | 558 |
|
|
2021
Q2 | $5.11M | Sell |
131,155
-16,169
| -11% | -$630K | 0.02% | 505 |
|
|
2021
Q1 | $5.65M | Buy |
147,324
+259
| +0.2% | +$9.94K | 0.03% | 462 |
|
|
2020
Q4 | $5.31M | Sell |
147,065
-3,507
| -2% | -$127K | 0.03% | 432 |
|
|
2020
Q3 | $4.35M | Hold |
150,572
| – | – | 0.03% | 432 |
|
|
2020
Q2 | $4.27M | Sell |
150,572
-5,412
| -3% | -$154K | 0.03% | 419 |
|
|
2020
Q1 | $4.77M | Hold |
155,984
| – | – | 0.04% | 375 |
|
|
2019
Q4 | $6.67M | Sell |
155,984
-6,227
| -4% | -$266K | 0.05% | 343 |
|
|
2019
Q3 | $6.81M | Buy |
+162,211
| New | +$6.81M | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-166,116
| Closed | -$5.37M | – | 538 |
|
|
2019
Q1 | $5.37M | Hold |
166,116
| – | – | 0.04% | 404 |
|
|
2018
Q4 | $4.38M | Sell |
166,116
-173,441
| -51% | -$4.58M | 0.04% | 438 |
|
|
2018
Q3 | $8.75M | Buy |
339,557
+187,721
| +124% | +$4.84M | 0.09% | 224 |
|
|
2018
Q2 | $4.02M | Buy |
+151,836
| New | +$4.02M | 0.04% | 446 |
|