SMDAM
Sumitomo Mitsui DS Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
49,807
-15,760
| -24% | -$1.43M | 0.04% | 326 |
|
|
2025
Q1 | $6.31M | Buy |
65,567
+714
| +1% | +$68.7K | 0.06% | 244 |
|
|
2024
Q4 | $5.99M | Buy |
64,853
+694
| +1% | +$64.1K | 0.06% | 242 |
|
|
2024
Q3 | $7.18M | Buy |
64,159
+512
| +0.8% | +$57.3K | 0.08% | 206 |
|
|
2024
Q2 | $6.42M | Buy |
63,647
+4,076
| +7% | +$411K | 0.08% | 209 |
|
|
2024
Q1 | $5.51M | Sell |
59,571
-474
| -0.8% | -$43.8K | 0.07% | 229 |
|
|
2023
Q4 | $4.46M | Buy |
60,045
+6,946
| +13% | +$516K | 0.06% | 282 |
|
|
2023
Q3 | $4.23M | Buy |
53,099
+3,763
| +8% | +$300K | 0.07% | 245 |
|
|
2023
Q2 | $3.69M | Buy |
49,336
+19,043
| +63% | +$1.43M | 0.06% | 273 |
|
|
2023
Q1 | $2.06M | Buy |
30,293
+504
| +2% | +$34.2K | 0.04% | 363 |
|
|
2022
Q4 | $1.87M | Buy |
29,789
+3,218
| +12% | +$202K | 0.04% | 373 |
|
|
2022
Q3 | $1.21M | Buy |
26,571
+5,076
| +24% | +$231K | 0.03% | 452 |
|
|
2022
Q2 | $978K | Hold |
21,495
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $1.04M | Sell |
21,495
-162
| -0.7% | -$7.85K | 0.02% | 510 |
|
|
2021
Q4 | $962K | Sell |
21,657
-173
| -0.8% | -$7.69K | 0.02% | 539 |
|
|
2021
Q3 | $833K | Sell |
21,830
-166
| -0.8% | -$6.33K | 0.02% | 549 |
|
|
2021
Q2 | $856K | Hold |
21,996
| – | – | 0.02% | 543 |
|
|
2021
Q1 | $843K | Buy |
21,996
+274
| +1% | +$10.5K | 0.02% | 531 |
|
|
2020
Q4 | $783K | Sell |
21,722
-2,438
| -10% | -$87.9K | 0.02% | 529 |
|
|
2020
Q3 | $706K | Sell |
24,160
-3,209
| -12% | -$93.8K | 0.02% | 502 |
|
|
2020
Q2 | $784K | Buy |
27,369
+3,390
| +14% | +$97.1K | 0.03% | 451 |
|
|
2020
Q1 | $682K | Buy |
23,979
+159
| +0.7% | +$4.52K | 0.03% | 425 |
|
|
2019
Q4 | $1.02M | Sell |
23,820
-3,179
| -12% | -$136K | 0.03% | 412 |
|
|
2019
Q3 | $1.13M | Buy |
26,999
+2,653
| +11% | +$111K | 0.04% | 370 |
|
|
2019
Q2 | $902K | Sell |
24,346
-6,315
| -21% | -$234K | 0.04% | 397 |
|
|
2019
Q1 | $990K | Buy |
30,661
+29
| +0.1% | +$936 | 0.02% | 517 |
|
|
2018
Q4 | $818K | Buy |
30,632
+159
| +0.5% | +$4.25K | 0.01% | 514 |
|
|
2018
Q3 | $908K | Sell |
30,473
-511
| -2% | -$15.2K | 0.01% | 549 |
|
|
2018
Q2 | $819K | Buy |
30,984
+19,959
| +181% | -$55.3K | 0.01% | 558 |
|
|
2018
Q1 | $943K | Buy |
11,025
+2,528
| +30% | +$216K | 0.01% | 532 |
|
|
2017
Q4 | $771K | Sell |
8,497
-113
| -1% | -$10.3K | 0.01% | 598 |
|
|
2017
Q3 | $848K | Sell |
8,610
-937
| -10% | -$92.3K | 0.01% | 528 |
|
|
2017
Q2 | $890K | Buy |
9,547
+9
| +0.1% | +$839 | 0.01% | 514 |
|
|
2017
Q1 | $903K | Buy |
9,538
+989
| +12% | +$93.6K | 0.02% | 515 |
|
|
2016
Q4 | $737K | Buy |
8,549
+421
| +5% | +$36.3K | 0.01% | 529 |
|
|
2016
Q3 | $644K | Hold |
8,128
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $585K | Buy |
8,128
+117
| +1% | +$8.42K | 0.02% | 546 |
|
|
2016
Q1 | $569K | Buy |
8,011
+55
| +0.7% | +$3.91K | 0.02% | 569 |
|
|
2015
Q4 | $554K | Sell |
7,956
-812
| -9% | -$56.5K | 0.02% | 565 |
|
|
2015
Q3 | $644K | Sell |
8,768
-67
| -0.8% | -$4.92K | 0.02% | 533 |
|
|
2015
Q2 | $591K | Sell |
8,835
-1,170
| -12% | -$78.3K | 0.02% | 584 |
|
|
2015
Q1 | $616K | Sell |
10,005
-961
| -9% | -$59.2K | 0.02% | 589 |
|
|
2014
Q4 | $648K | Sell |
10,966
-698
| -6% | -$41.2K | 0.02% | 587 |
|
|
2014
Q3 | $638K | Sell |
11,664
-178
| -2% | -$9.74K | 0.02% | 596 |
|
|
2014
Q2 | $680K | Sell |
11,842
-1,773
| -13% | -$102K | 0.02% | 612 |
|
|
2014
Q1 | $783K | Sell |
13,615
-449
| -3% | -$25.8K | 0.02% | 578 |
|
|
2013
Q4 | $839K | Sell |
14,064
-1,983
| -12% | -$118K | 0.02% | 568 |
|
|
2013
Q3 | $868K | Sell |
16,047
-1,480
| -8% | -$80.1K | 0.02% | 539 |
|
|
2013
Q2 | $901K | Buy |
+17,527
| New | +$901K | 0.03% | 513 |
|