SG Americas Securities’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 | $1.86M | Sell |
20,428
-74,098
| -78% | -$6.75M | 0.01% | 730 |
|
|
2025
Q1 | $9.09M | Buy |
94,526
+85,751
| +977% | +$8.25M | 0.03% | 301 |
|
|
2024
Q4 | $810K | Sell |
8,775
-48,411
| -85% | -$4.47M | ﹤0.01% | 838 |
|
|
2024
Q3 | $6.4M | Sell |
57,186
-38,992
| -41% | -$4.36M | 0.02% | 311 |
|
|
2024
Q2 | $9.7M | Sell |
96,178
-93,565
| -49% | -$9.44M | 0.06% | 309 |
|
|
2024
Q1 | $17.5M | Buy |
189,743
+48,373
| +34% | +$4.47M | 0.08% | 227 |
|
|
2023
Q4 | $10.5M | Buy |
141,370
+121,206
| +601% | +$9M | 0.1% | 172 |
|
|
2023
Q3 | $1.61M | Sell |
20,164
-4,666
| -19% | -$372K | 0.02% | 835 |
|
|
2023
Q2 | $1.86M | Buy |
24,830
+17,960
| +261% | +$1.34M | 0.01% | 705 |
|
|
2023
Q1 | $466K | Buy |
6,870
+175
| +3% | +$11.9K | 0.01% | 1610 |
|
|
2022
Q4 | $420K | Buy |
6,695
+3,212
| +92% | +$202K | 0.01% | 1494 |
|
|
2022
Q3 | $159K | Sell |
3,483
-459
| -12% | -$21K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $179K | Sell |
3,942
-2,991
| -43% | -$136K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $336K | Sell |
6,933
-6,362
| -48% | -$308K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $591K | Buy |
13,295
+10,027
| +307% | +$446K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $125K | Buy |
+3,268
| New | +$125K | ﹤0.01% | 3278 |
|
|
2021
Q2 | – | Sell |
-45,823
| Closed | -$1.76M | – | 2473 |
|
|
2021
Q1 | $1.76M | Buy |
+45,823
| New | +$1.76M | 0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-15,021
| Closed | -$439K | – | 2778 |
|
|
2020
Q3 | $439K | Buy |
15,021
+10,569
| +237% | +$309K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $128K | Sell |
4,452
-18,605
| -81% | -$535K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $656K | Sell |
23,057
-37,068
| -62% | -$1.05M | 0.01% | 1296 |
|
|
2019
Q4 | $2.58M | Sell |
60,125
-16,048
| -21% | -$688K | 0.02% | 604 |
|
|
2019
Q3 | $3.2M | Sell |
76,173
-128,378
| -63% | -$5.39M | 0.03% | 581 |
|
|
2019
Q2 | $7.59M | Buy |
204,551
+145,280
| +245% | +$5.39M | 0.05% | 338 |
|
|
2019
Q1 | $1.92M | Buy |
59,271
+49,969
| +537% | +$1.62M | 0.02% | 773 |
|
|
2018
Q4 | $249K | Sell |
9,302
-16,333
| -64% | -$437K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $764K | Sell |
25,635
-73,041
| -74% | -$2.18M | 0.01% | 1687 |
|
|
2018
Q2 | $2.61M | Buy |
98,676
+52,707
| +115% | +$1.39M | 0.02% | 683 |
|
|
2018
Q1 | $1.31M | Buy |
45,969
+12,441
| +37% | +$355K | 0.01% | 980 |
|
|
2017
Q4 | $1.01M | Sell |
33,528
-17,940
| -35% | -$543K | 0.01% | 1184 |
|
|
2017
Q3 | $1.69M | Sell |
51,468
-39,795
| -44% | -$1.31M | 0.01% | 781 |
|
|
2017
Q2 | $2.84M | Sell |
91,263
-5,346
| -6% | -$166K | 0.03% | 595 |
|
|
2017
Q1 | $3.05M | Buy |
96,609
+67,161
| +228% | +$2.12M | 0.03% | 610 |
|
|
2016
Q4 | $847K | Sell |
29,448
-29,091
| -50% | -$837K | 0.01% | 1276 |
|
|
2016
Q3 | $1.55M | Buy |
58,539
+5,544
| +10% | +$147K | 0.02% | 793 |
|
|
2016
Q2 | $1.27M | Sell |
52,995
-6,951
| -12% | -$167K | 0.01% | 1026 |
|
|
2016
Q1 | $1.42M | Buy |
59,946
+50,199
| +515% | +$1.19M | 0.01% | 991 |
|
|
2015
Q4 | $227K | Sell |
9,747
-1,881
| -16% | -$43.8K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $285K | Sell |
11,628
-24,957
| -68% | -$612K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $817K | Buy |
+36,585
| New | +$817K | 0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-48,681
| Closed | -$888K | – | 2689 |
|
|
2014
Q3 | $888K | Buy |
48,681
+5,337
| +12% | +$97.4K | 0.01% | 1074 |
|
|
2014
Q2 | $830K | Sell |
43,344
-3,291
| -7% | -$63K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $894K | Sell |
46,635
-104,472
| -69% | -$2M | ﹤0.01% | 1106 |
|
|
2013
Q4 | $3.01M | Buy |
151,107
+83,403
| +123% | +$1.66M | 0.01% | 748 |
|
|
2013
Q3 | $1.22M | Buy |
67,704
+48,696
| +256% | +$879K | 0.01% | 1083 |
|
|
2013
Q2 | $326K | Buy |
+19,008
| New | +$326K | ﹤0.01% | 1247 |
|