SG Americas Securities’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.6M | Buy |
485,292
+200,082
| +70% | +$19.2M | 0.05% | 299 |
|
|
2025
Q4 | $27.4M | Buy |
285,210
+207,642
| +268% | +$19M | 0.04% | 393 |
|
|
2025
Q3 | $7.04M | Buy |
77,568
+57,140
| +280% | +$5.12M | 0.03% | 409 |
|
|
2025
Q2 | $1.86M | Sell |
20,428
-74,098
| -78% | -$6.84M | 0.01% | 812 |
|
|
2025
Q1 | $9.09M | Buy |
94,526
+85,751
| +977% | +$7.91M | 0.03% | 330 |
|
|
2024
Q4 | $810K | Sell |
8,775
-48,411
| -85% | -$4.89M | ﹤0.01% | 973 |
|
|
2024
Q3 | $6.4M | Sell |
57,186
-38,992
| -41% | -$4.06M | 0.02% | 347 |
|
|
2024
Q2 | $9.7M | Sell |
96,178
-93,565
| -49% | -$9.1M | 0.06% | 341 |
|
|
2024
Q1 | $17.5M | Buy |
189,743
+48,373
| +34% | +$4.09M | 0.09% | 242 |
|
|
2023
Q4 | $10.5M | Buy |
141,370
+121,206
| +601% | +$9.91M | 0.12% | 199 |
|
|
2023
Q3 | $1.61M | Sell |
20,164
-4,666
| -19% | -$363K | 0.02% | 901 |
|
|
2023
Q2 | $1.86M | Buy |
24,830
+17,960
| +261% | +$1.3M | 0.02% | 774 |
|
|
2023
Q1 | $466K | Buy |
6,870
+175
| +3% | +$11.5K | 0.01% | 1762 |
|
|
2022
Q4 | $420K | Buy |
6,695
+3,212
| +92% | +$179K | 0.01% | 1673 |
|
|
2022
Q3 | $159K | Sell |
3,483
-459
| -12% | -$20.7K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $179K | Sell |
3,942
-2,991
| -43% | -$139K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $336K | Sell |
6,933
-6,362
| -48% | -$296K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $591K | Buy |
13,295
+10,027
| +307% | +$425K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $125K | Buy |
+3,268
| New | +$129K | ﹤0.01% | 3553 |
|
|
2021
Q2 | – | Sell |
-45,823
| Closed | -$1.76M | – | 2814 |
|
|
2021
Q1 | $1.76M | Buy |
+45,823
| New | +$1.63M | 0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-15,021
| Closed | -$439K | – | 3311 |
|
|
2020
Q3 | $439K | Buy |
15,021
+10,569
| +237% | +$322K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $128K | Sell |
4,452
-18,605
| -81% | -$514K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $656K | Sell |
23,057
-37,068
| -62% | -$1.5M | 0.01% | 1609 |
|
|
2019
Q4 | $2.58M | Sell |
60,125
-16,048
| -21% | -$666K | 0.03% | 686 |
|
|
2019
Q3 | $3.2M | Sell |
76,173
-128,378
| -63% | -$5.06M | 0.03% | 660 |
|
|
2019
Q2 | $7.58M | Buy |
204,551
+145,280
| +245% | +$4.96M | 0.06% | 368 |
|
|
2019
Q1 | $1.92M | Buy |
59,271
+49,969
| +537% | +$1.52M | 0.02% | 869 |
|
|
2018
Q4 | $249K | Sell |
9,302
-16,333
| -64% | -$452K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $764K | Sell |
25,635
-73,041
| -74% | -$2.17M | 0.01% | 1884 |
|
|
2018
Q2 | $2.61M | Buy |
98,676
+52,707
| +115% | +$1.42M | 0.03% | 765 |
|
|
2018
Q1 | $1.31M | Buy |
45,969
+12,441
| +37% | +$366K | 0.01% | 1131 |
|
|
2017
Q4 | $1.01M | Sell |
33,528
-17,940
| -35% | -$574K | 0.01% | 1365 |
|
|
2017
Q3 | $1.69M | Sell |
51,468
-39,795
| -44% | -$1.28M | 0.02% | 891 |
|
|
2017
Q2 | $2.84M | Sell |
91,263
-5,346
| -6% | -$170K | 0.03% | 658 |
|
|
2017
Q1 | $3.05M | Buy |
96,609
+67,161
| +228% | +$2.05M | 0.03% | 653 |
|
|
2016
Q4 | $847K | Sell |
29,448
-29,091
| -50% | -$791K | 0.01% | 1401 |
|
|
2016
Q3 | $1.55M | Buy |
58,539
+5,544
| +10% | +$141K | 0.02% | 881 |
|
|
2016
Q2 | $1.27M | Sell |
52,995
-6,951
| -12% | -$164K | 0.01% | 1144 |
|
|
2016
Q1 | $1.42M | Buy |
59,946
+50,199
| +515% | +$1.14M | 0.01% | 1088 |
|
|
2015
Q4 | $227K | Sell |
9,747
-1,881
| -16% | -$46.2K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $285K | Sell |
11,628
-24,957
| -68% | -$585K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $817K | Buy |
+36,585
| New | +$776K | 0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-48,681
| Closed | -$888K | – | 3150 |
|
|
2014
Q3 | $888K | Buy |
48,681
+5,337
| +12% | +$98.4K | 0.01% | 1201 |
|
|
2014
Q2 | $830K | Sell |
43,344
-3,291
| -7% | -$62.7K | 0.01% | 1448 |
|
|
2014
Q1 | $894K | Sell |
46,635
-104,472
| -69% | -$1.94M | ﹤0.01% | 1191 |
|
|
2013
Q4 | $3.01M | Buy |
151,107
+83,403
| +123% | +$1.6M | 0.01% | 806 |
|
|
2013
Q3 | $1.22M | Buy |
67,704
+48,696
| +256% | +$871K | 0.01% | 1180 |
|
|
2013
Q2 | $326K | Buy |
+19,008
| New | +$331K | ﹤0.01% | 1473 |
|
Other funds holding ACGL
VCM
VPM
