Susquehanna International Group’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 | $12.3M | Sell |
135,575
-66,381
| -33% | -$6.04M | ﹤0.01% | 618 |
|
|
2025
Q1 | $19.4M | Buy |
201,956
+10,048
| +5% | +$966K | ﹤0.01% | 369 |
|
|
2024
Q4 | $17.7M | Buy |
191,908
+67,284
| +54% | +$6.21M | ﹤0.01% | 483 |
|
|
2024
Q3 | $13.9M | Buy |
124,624
+28,545
| +30% | +$3.19M | ﹤0.01% | 500 |
|
|
2024
Q2 | $9.69M | Sell |
96,079
-7,007
| -7% | -$707K | ﹤0.01% | 686 |
|
|
2024
Q1 | $9.53M | Sell |
103,086
-14,780
| -13% | -$1.37M | ﹤0.01% | 666 |
|
|
2023
Q4 | $8.75M | Sell |
117,866
-73,066
| -38% | -$5.43M | ﹤0.01% | 782 |
|
|
2023
Q3 | $15.2M | Buy |
190,932
+4,837
| +3% | +$386K | ﹤0.01% | 532 |
|
|
2023
Q2 | $13.9M | Sell |
186,095
-34,902
| -16% | -$2.61M | ﹤0.01% | 549 |
|
|
2023
Q1 | $15M | Buy |
220,997
+82,476
| +60% | +$5.6M | ﹤0.01% | 559 |
|
|
2022
Q4 | $8.7M | Sell |
138,521
-429,869
| -76% | -$27M | ﹤0.01% | 669 |
|
|
2022
Q3 | $25.9M | Buy |
568,390
+254,048
| +81% | +$11.6M | 0.01% | 220 |
|
|
2022
Q2 | $14.3M | Sell |
314,342
-134,405
| -30% | -$6.11M | ﹤0.01% | 417 |
|
|
2022
Q1 | $21.7M | Buy |
448,747
+202,494
| +82% | +$9.8M | ﹤0.01% | 393 |
|
|
2021
Q4 | $10.9M | Buy |
246,253
+5,612
| +2% | +$249K | ﹤0.01% | 723 |
|
|
2021
Q3 | $9.19M | Buy |
240,641
+9,389
| +4% | +$358K | ﹤0.01% | 804 |
|
|
2021
Q2 | $9.01M | Sell |
231,252
-173,456
| -43% | -$6.75M | ﹤0.01% | 880 |
|
|
2021
Q1 | $15.5M | Sell |
404,708
-924
| -0.2% | -$35.5K | ﹤0.01% | 570 |
|
|
2020
Q4 | $14.6M | Buy |
405,632
+31,416
| +8% | +$1.13M | ﹤0.01% | 514 |
|
|
2020
Q3 | $10.9M | Sell |
374,216
-47,212
| -11% | -$1.38M | ﹤0.01% | 489 |
|
|
2020
Q2 | $12.1M | Buy |
421,428
+401,893
| +2,057% | +$11.5M | ﹤0.01% | 469 |
|
|
2020
Q1 | $556K | Sell |
19,535
-7,907
| -29% | -$225K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $1.18M | Sell |
27,442
-7,574
| -22% | -$325K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.47M | Buy |
35,016
+5,190
| +17% | +$218K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $1.11M | Buy |
+29,826
| New | +$1.11M | ﹤0.01% | 1912 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2018
Q4 | – | Sell |
-93,724
| Closed | -$2.79M | – | 3566 |
|
|
2018
Q3 | $2.79M | Sell |
93,724
-91,107
| -49% | -$2.72M | ﹤0.01% | 791 |
|
|
2018
Q2 | $4.89M | Sell |
184,831
-19,859
| -10% | -$526K | ﹤0.01% | 597 |
|
|
2018
Q1 | $5.84M | Buy |
204,690
+191,703
| +1,476% | +$5.47M | ﹤0.01% | 448 |
|
|
2017
Q4 | $393K | Buy |
+12,987
| New | +$393K | ﹤0.01% | 2597 |
|
|
2017
Q3 | – | Sell |
-38,247
| Closed | -$1.19M | – | 3086 |
|
|
2017
Q2 | $1.19M | Sell |
38,247
-76,356
| -67% | -$2.37M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $3.62M | Buy |
+114,603
| New | +$3.62M | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4114 |
|
|
2016
Q3 | – | Sell |
-25,929
| Closed | -$622K | – | 2908 |
|
|
2016
Q2 | $622K | Sell |
25,929
-171,423
| -87% | -$4.11M | ﹤0.01% | 2023 |
|
|
2016
Q1 | $4.68M | Sell |
197,352
-32,592
| -14% | -$772K | ﹤0.01% | 657 |
|
|
2015
Q4 | $5.35M | Buy |
229,944
+13,209
| +6% | +$307K | ﹤0.01% | 734 |
|
|
2015
Q3 | $5.31M | Sell |
216,735
-14,517
| -6% | -$356K | ﹤0.01% | 818 |
|
|
2015
Q2 | $5.16M | Buy |
231,252
+197,904
| +593% | +$4.42M | ﹤0.01% | 948 |
|
|
2015
Q1 | $685K | Sell |
33,348
-36,717
| -52% | -$754K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $1.38M | Buy |
70,065
+58,161
| +489% | +$1.15M | ﹤0.01% | 2287 |
|
|
2014
Q3 | $217K | Sell |
11,904
-56,793
| -83% | -$1.04M | ﹤0.01% | 3477 |
|
|
2014
Q2 | $1.32M | Sell |
68,697
-68,544
| -50% | -$1.31M | ﹤0.01% | 2136 |
|
|
2014
Q1 | $2.63M | Buy |
137,241
+113,919
| +488% | +$2.19M | ﹤0.01% | 1334 |
|
|
2013
Q4 | $464K | Buy |
+23,322
| New | +$464K | ﹤0.01% | 2865 |
|
|
2013
Q3 | – | Sell |
-39,843
| Closed | -$683K | – | 3412 |
|
|
2013
Q2 | $683K | Buy |
+39,843
| New | +$683K | ﹤0.01% | 2314 |
|