Sumitomo Mitsui DS Asset Management’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 | $4.97M | Buy |
51,764
+1,041
| +2% | +$99.7K | 0.04% | 320 |
|
|
2025
Q4 | $4.87M | Sell |
50,723
-82
| -0.2% | -$7.5K | 0.04% | 319 |
|
|
2025
Q3 | $4.61M | Buy |
50,805
+998
| +2% | +$89.5K | 0.04% | 328 |
|
|
2025
Q2 | $4.53M | Sell |
49,807
-15,760
| -24% | -$1.45M | 0.04% | 326 |
|
|
2025
Q1 | $6.31M | Buy |
65,567
+714
| +1% | +$65.9K | 0.06% | 244 |
|
|
2024
Q4 | $5.99M | Buy |
64,853
+694
| +1% | +$70.1K | 0.06% | 242 |
|
|
2024
Q3 | $7.18M | Buy |
64,159
+512
| +0.8% | +$53.2K | 0.08% | 206 |
|
|
2024
Q2 | $6.42M | Buy |
63,647
+4,076
| +7% | +$396K | 0.08% | 209 |
|
|
2024
Q1 | $5.51M | Sell |
59,571
-474
| -0.8% | -$40.1K | 0.07% | 229 |
|
|
2023
Q4 | $4.46M | Buy |
60,045
+6,946
| +13% | +$568K | 0.06% | 282 |
|
|
2023
Q3 | $4.23M | Buy |
53,099
+3,763
| +8% | +$293K | 0.07% | 245 |
|
|
2023
Q2 | $3.69M | Buy |
49,336
+19,043
| +63% | +$1.38M | 0.06% | 273 |
|
|
2023
Q1 | $2.06M | Buy |
30,293
+504
| +2% | +$33.1K | 0.04% | 363 |
|
|
2022
Q4 | $1.87M | Buy |
29,789
+3,218
| +12% | +$180K | 0.04% | 373 |
|
|
2022
Q3 | $1.21M | Buy |
26,571
+5,076
| +24% | +$229K | 0.03% | 452 |
|
|
2022
Q2 | $978K | Hold |
21,495
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $1.04M | Sell |
21,495
-162
| -0.7% | -$7.53K | 0.02% | 510 |
|
|
2021
Q4 | $962K | Sell |
21,657
-173
| -0.8% | -$7.34K | 0.02% | 539 |
|
|
2021
Q3 | $833K | Sell |
21,830
-166
| -0.8% | -$6.58K | 0.02% | 549 |
|
|
2021
Q2 | $856K | Hold |
21,996
| – | – | 0.02% | 543 |
|
|
2021
Q1 | $843K | Buy |
21,996
+274
| +1% | +$9.75K | 0.02% | 531 |
|
|
2020
Q4 | $783K | Sell |
21,722
-2,438
| -10% | -$80K | 0.02% | 529 |
|
|
2020
Q3 | $706K | Sell |
24,160
-3,209
| -12% | -$97.8K | 0.02% | 502 |
|
|
2020
Q2 | $784K | Buy |
27,369
+3,390
| +14% | +$93.7K | 0.03% | 451 |
|
|
2020
Q1 | $682K | Buy |
23,979
+159
| +0.7% | +$6.44K | 0.03% | 425 |
|
|
2019
Q4 | $1.02M | Sell |
23,820
-3,179
| -12% | -$132K | 0.03% | 412 |
|
|
2019
Q3 | $1.13M | Buy |
26,999
+2,653
| +11% | +$105K | 0.04% | 370 |
|
|
2019
Q2 | $902K | Sell |
24,346
-6,315
| -21% | -$215K | 0.04% | 397 |
|
|
2019
Q1 | $990K | Buy |
30,661
+29
| +0.1% | +$883 | 0.02% | 517 |
|
|
2018
Q4 | $818K | Buy |
30,632
+159
| +0.5% | +$4.4K | 0.01% | 514 |
|
|
2018
Q3 | $908K | Sell |
30,473
-511
| -2% | -$15.2K | 0.01% | 549 |
|
|
2018
Q2 | $819K | Sell |
30,984
-2,091
| -6% | -$56.2K | 0.01% | 558 |
|
|
2018
Q1 | $943K | Buy |
33,075
+7,584
| +30% | +$223K | 0.01% | 532 |
|
|
2017
Q4 | $771K | Sell |
25,491
-339
| -1% | -$10.8K | 0.01% | 598 |
|
|
2017
Q3 | $848K | Sell |
25,830
-2,811
| -10% | -$90.7K | 0.01% | 528 |
|
|
2017
Q2 | $890K | Buy |
28,641
+27
| +0.1% | +$856 | 0.01% | 514 |
|
|
2017
Q1 | $903K | Buy |
28,614
+2,967
| +12% | +$90.7K | 0.02% | 515 |
|
|
2016
Q4 | $737K | Buy |
25,647
+1,263
| +5% | +$34.3K | 0.01% | 529 |
|
|
2016
Q3 | $644K | Hold |
24,384
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $585K | Buy |
24,384
+351
| +1% | +$8.29K | 0.02% | 546 |
|
|
2016
Q1 | $569K | Buy |
24,033
+165
| +0.7% | +$3.76K | 0.02% | 569 |
|
|
2015
Q4 | $554K | Sell |
23,868
-2,436
| -9% | -$59.9K | 0.02% | 565 |
|
|
2015
Q3 | $644K | Sell |
26,304
-201
| -0.8% | -$4.71K | 0.02% | 533 |
|
|
2015
Q2 | $591K | Sell |
26,505
-3,510
| -12% | -$74.5K | 0.02% | 584 |
|
|
2015
Q1 | $616K | Sell |
30,015
-2,883
| -9% | -$57.7K | 0.02% | 589 |
|
|
2014
Q4 | $648K | Sell |
32,898
-2,094
| -6% | -$39.7K | 0.02% | 587 |
|
|
2014
Q3 | $638K | Sell |
34,992
-534
| -2% | -$9.85K | 0.02% | 596 |
|
|
2014
Q2 | $680K | Sell |
35,526
-5,319
| -13% | -$101K | 0.02% | 612 |
|
|
2014
Q1 | $783K | Sell |
40,845
-1,347
| -3% | -$25K | 0.02% | 578 |
|
|
2013
Q4 | $839K | Sell |
42,192
-5,949
| -12% | -$114K | 0.02% | 568 |
|
|
2013
Q3 | $868K | Sell |
48,141
-4,440
| -8% | -$79.4K | 0.02% | 539 |
|
|
2013
Q2 | $901K | Buy |
+52,581
| New | +$915K | 0.03% | 513 |
|
Other funds holding ACGL
VCM
VPM