Schroder Investment Management Group’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.9M | Sell |
175,249
-258,005
| -60% | -$24.8M | 0.02% | 547 |
|
|
2024
Q4 | $40M | Sell |
433,254
-118,385
| -21% | -$10.9M | 0.04% | 355 |
|
|
2024
Q3 | $61.7M | Buy |
551,639
+40,486
| +8% | +$4.53M | 0.06% | 248 |
|
|
2024
Q2 | $51.6M | Sell |
511,153
-191,076
| -27% | -$19.3M | 0.06% | 275 |
|
|
2024
Q1 | $64.9M | Buy |
702,229
+6,902
| +1% | +$638K | 0.08% | 231 |
|
|
2023
Q4 | $51.6M | Buy |
695,327
+77,811
| +13% | +$5.78M | 0.07% | 268 |
|
|
2023
Q3 | $49.2M | Buy |
617,516
+29,039
| +5% | +$2.31M | 0.07% | 255 |
|
|
2023
Q2 | $44M | Buy |
588,477
+172,526
| +41% | +$12.9M | 0.06% | 306 |
|
|
2023
Q1 | $28.2M | Buy |
415,951
+160,743
| +63% | +$10.9M | 0.04% | 395 |
|
|
2022
Q4 | $16M | Buy |
255,208
+75,502
| +42% | +$4.74M | 0.03% | 526 |
|
|
2022
Q3 | $8.18M | Buy |
179,706
+687
| +0.4% | +$31.3K | 0.01% | 667 |
|
|
2022
Q2 | $7.99M | Buy |
179,019
+14,211
| +9% | +$634K | 0.01% | 697 |
|
|
2022
Q1 | $7.98M | Sell |
164,808
-17,270
| -9% | -$837K | 0.01% | 723 |
|
|
2021
Q4 | $8.09M | Buy |
182,078
+54,472
| +43% | +$2.42M | 0.01% | 649 |
|
|
2021
Q3 | $4.87M | Buy |
127,606
+104,509
| +452% | +$3.99M | 0.01% | 794 |
|
|
2021
Q2 | $899K | Buy |
23,097
+2,752
| +14% | +$107K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $781K | Sell |
20,345
-29,305
| -59% | -$1.12M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $1.79M | Sell |
49,650
-9,634
| -16% | -$348K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $1.76M | Buy |
59,284
+40,760
| +220% | +$1.21M | ﹤0.01% | 911 |
|
|
2020
Q2 | $531K | Sell |
18,524
-233,552
| -93% | -$6.69M | ﹤0.01% | 994 |
|
|
2020
Q1 | $6.81M | Buy |
252,076
+182,618
| +263% | +$4.94M | 0.01% | 609 |
|
|
2019
Q4 | $2.98M | Sell |
69,458
-203,084
| -75% | -$8.71M | ﹤0.01% | 820 |
|
|
2019
Q3 | $11.5M | Buy |
272,542
+131,396
| +93% | +$5.53M | 0.02% | 584 |
|
|
2019
Q2 | $5.23M | Buy |
141,146
+98,566
| +231% | +$3.66M | 0.01% | 680 |
|
|
2019
Q1 | $1.38M | Sell |
42,580
-507
| -1% | -$16.4K | ﹤0.01% | 852 |
|
|
2018
Q4 | $1.15K | Sell |
43,087
-210
| -0.5% | -$6 | ﹤0.01% | 850 |
|
|
2018
Q3 | $1.29M | Buy |
43,297
+35,945
| +489% | +$1.07M | ﹤0.01% | 879 |
|
|
2018
Q2 | $194K | Buy |
7,352
+4,521
| +160% | +$119K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $242K | Buy |
+2,831
| New | +$242K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-14,546
| Closed | -$1.37M | – | 1317 |
|
|
2017
Q2 | $1.37M | Sell |
14,546
-2,456
| -14% | -$231K | ﹤0.01% | 930 |
|
|
2017
Q1 | $1.62M | Buy |
17,002
+2,352
| +16% | +$224K | ﹤0.01% | 877 |
|
|
2016
Q4 | $1.26M | Sell |
14,650
-3,439
| -19% | -$297K | ﹤0.01% | 878 |
|
|
2016
Q3 | $1.43M | Sell |
18,089
-3,834
| -17% | -$304K | ﹤0.01% | 867 |
|
|
2016
Q2 | $1.58M | Sell |
21,923
-901
| -4% | -$64.9K | ﹤0.01% | 863 |
|
|
2016
Q1 | $1.63M | Sell |
22,824
-6,557
| -22% | -$469K | ﹤0.01% | 850 |
|
|
2015
Q4 | $2.05M | Sell |
29,381
-85,764
| -74% | -$5.98M | ﹤0.01% | 865 |
|
|
2015
Q3 | $8.46M | Sell |
115,145
-10,624
| -8% | -$781K | 0.02% | 636 |
|
|
2015
Q2 | $8.35M | Buy |
125,769
+20,944
| +20% | +$1.39M | 0.02% | 673 |
|
|
2015
Q1 | $6.48M | Buy |
104,825
+10,200
| +11% | +$631K | 0.01% | 720 |
|
|
2014
Q4 | $5.59M | Sell |
94,625
-197,500
| -68% | -$11.7M | 0.01% | 770 |
|
|
2014
Q3 | $16M | Sell |
292,125
-58,600
| -17% | -$3.21M | 0.02% | 554 |
|
|
2014
Q2 | $20.1M | Sell |
350,725
-71,583
| -17% | -$4.11M | 0.03% | 480 |
|
|
2014
Q1 | $24.3M | Buy |
422,308
+187,908
| +80% | +$10.8M | 0.03% | 445 |
|
|
2013
Q4 | $14M | Sell |
234,400
-333,100
| -59% | -$19.9M | 0.02% | 560 |
|
|
2013
Q3 | $30.7M | Sell |
567,500
-36,300
| -6% | -$1.96M | 0.07% | 323 |
|
|
2013
Q2 | $31M | Buy |
+603,800
| New | +$31M | 0.08% | 291 |
|