SEI Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,607,772
+170,177
| +12% | +$15.5M | 0.17% | 108 |
|
|
2025
Q1 | $138M | Buy |
1,437,595
+8,090
| +0.6% | +$778K | 0.18% | 107 |
|
|
2024
Q4 | $132M | Buy |
1,429,505
+415,815
| +41% | +$38.4M | 0.17% | 111 |
|
|
2024
Q3 | $113M | Buy |
1,013,690
+14,716
| +1% | +$1.65M | 0.15% | 136 |
|
|
2024
Q2 | $101M | Buy |
998,974
+17,492
| +2% | +$1.76M | 0.14% | 141 |
|
|
2024
Q1 | $90.7M | Buy |
981,482
+111,823
| +13% | +$10.3M | 0.13% | 152 |
|
|
2023
Q4 | $64.6M | Buy |
869,659
+261,759
| +43% | +$19.4M | 0.1% | 200 |
|
|
2023
Q3 | $48.5M | Buy |
607,900
+318,612
| +110% | +$25.4M | 0.09% | 231 |
|
|
2023
Q2 | $21.7M | Sell |
289,288
-64,369
| -18% | -$4.82M | 0.04% | 532 |
|
|
2023
Q1 | $24M | Buy |
353,657
+151,826
| +75% | +$10.3M | 0.04% | 463 |
|
|
2022
Q4 | $12.7M | Sell |
201,831
-422,035
| -68% | -$26.5M | 0.03% | 631 |
|
|
2022
Q3 | $28.4M | Buy |
623,866
+100,240
| +19% | +$4.56M | 0.06% | 341 |
|
|
2022
Q2 | $23.8M | Buy |
523,626
+224,077
| +75% | +$10.2M | 0.05% | 406 |
|
|
2022
Q1 | $14.5M | Buy |
299,549
+39,879
| +15% | +$1.93M | 0.03% | 615 |
|
|
2021
Q4 | $11.5M | Buy |
259,670
+22,011
| +9% | +$978K | 0.02% | 724 |
|
|
2021
Q3 | $9.07M | Sell |
237,659
-19,615
| -8% | -$748K | 0.02% | 791 |
|
|
2021
Q2 | $10M | Buy |
257,274
+31,724
| +14% | +$1.23M | 0.02% | 735 |
|
|
2021
Q1 | $8.64M | Buy |
225,550
+181,801
| +416% | +$6.96M | 0.02% | 737 |
|
|
2020
Q4 | $1.57M | Buy |
43,749
+14,934
| +52% | +$535K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $832K | Sell |
28,815
-6,608
| -19% | -$191K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1M | Sell |
35,423
-159,771
| -82% | -$4.53M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $5.39M | Buy |
195,194
+61,284
| +46% | +$1.69M | 0.02% | 721 |
|
|
2019
Q4 | $5.65M | Sell |
133,910
-6,814
| -5% | -$287K | 0.02% | 862 |
|
|
2019
Q3 | $5.91M | Sell |
140,724
-69,834
| -33% | -$2.93M | 0.02% | 864 |
|
|
2019
Q2 | $7.82M | Buy |
210,558
+2,156
| +1% | +$80.1K | 0.03% | 694 |
|
|
2019
Q1 | $6.77M | Sell |
208,402
-13,744
| -6% | -$446K | 0.02% | 748 |
|
|
2018
Q4 | $5.94M | Buy |
222,146
+85,731
| +63% | +$2.29M | 0.02% | 803 |
|
|
2018
Q3 | $4.06M | Sell |
136,415
-273,716
| -67% | -$8.15M | 0.01% | 969 |
|
|
2018
Q2 | $10.9M | Sell |
410,131
-63,218
| -13% | -$1.67M | 0.04% | 534 |
|
|
2018
Q1 | $13.5M | Buy |
473,349
+101,754
| +27% | +$2.9M | 0.05% | 383 |
|
|
2017
Q4 | $11.2M | Sell |
371,595
-45,510
| -11% | -$1.38M | 0.04% | 567 |
|
|
2017
Q3 | $13.7M | Buy |
417,105
+40,461
| +11% | +$1.33M | 0.05% | 453 |
|
|
2017
Q2 | $11.7M | Buy |
376,644
+85,704
| +29% | +$2.67M | 0.05% | 483 |
|
|
2017
Q1 | $9.19M | Sell |
290,940
-45,873
| -14% | -$1.45M | 0.04% | 547 |
|
|
2016
Q4 | $9.69M | Sell |
336,813
-23,259
| -6% | -$669K | 0.05% | 495 |
|
|
2016
Q3 | $9.51M | Buy |
360,072
+21,249
| +6% | +$561K | 0.05% | 466 |
|
|
2016
Q2 | $8.13M | Buy |
338,823
+36,978
| +12% | +$887K | 0.05% | 474 |
|
|
2016
Q1 | $7.16M | Sell |
301,845
-26,580
| -8% | -$630K | 0.04% | 496 |
|
|
2015
Q4 | $7.64M | Buy |
328,425
+309,771
| +1,661% | +$7.2M | 0.05% | 487 |
|
|
2015
Q3 | $458K | Buy |
18,654
+342
| +2% | +$8.4K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $409K | Buy |
18,312
+1,155
| +7% | +$25.8K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $348K | Buy |
17,157
+336
| +2% | +$6.82K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $328K | Buy |
+16,821
| New | +$328K | ﹤0.01% | 1264 |
|