Swiss National Bank’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,137,300
+76,200
| +7% | +$6.94M | 0.06% | 266 |
|
|
2025
Q1 | $102M | Sell |
1,061,100
-1,300
| -0.1% | -$125K | 0.07% | 243 |
|
|
2024
Q4 | $98.1M | Sell |
1,062,400
-52,100
| -5% | -$4.81M | 0.07% | 257 |
|
|
2024
Q3 | $125M | Buy |
1,114,500
+3,800
| +0.3% | +$425K | 0.08% | 215 |
|
|
2024
Q2 | $112M | Sell |
1,110,700
-6,800
| -0.6% | -$686K | 0.08% | 226 |
|
|
2024
Q1 | $103M | Sell |
1,117,500
-48,700
| -4% | -$4.5M | 0.07% | 251 |
|
|
2023
Q4 | $86.6M | Sell |
1,166,200
-31,800
| -3% | -$2.36M | 0.06% | 285 |
|
|
2023
Q3 | $95.5M | Sell |
1,198,000
-147,500
| -11% | -$11.8M | 0.07% | 256 |
|
|
2023
Q2 | $101M | Sell |
1,345,500
-122,400
| -8% | -$9.16M | 0.07% | 278 |
|
|
2023
Q1 | $99.6M | Sell |
1,467,900
-32,400
| -2% | -$2.2M | 0.07% | 288 |
|
|
2022
Q4 | $94.2M | Sell |
1,500,300
-128,089
| -8% | -$8.04M | 0.07% | 288 |
|
|
2022
Q3 | $74.2M | Sell |
1,628,389
-15,900
| -1% | -$724K | 0.05% | 336 |
|
|
2022
Q2 | $74.8M | Sell |
1,644,289
-28,200
| -2% | -$1.28M | 0.05% | 353 |
|
|
2022
Q1 | $81M | Buy |
1,672,489
+167,200
| +11% | +$8.1M | 0.05% | 378 |
|
|
2021
Q4 | $66.9M | Sell |
1,505,289
-90,300
| -6% | -$4.01M | 0.04% | 416 |
|
|
2021
Q3 | $60.9M | Sell |
1,595,589
-65,800
| -4% | -$2.51M | 0.04% | 439 |
|
|
2021
Q2 | $64.7M | Buy |
1,661,389
+100,847
| +6% | +$3.93M | 0.04% | 441 |
|
|
2021
Q1 | $59.9M | Sell |
1,560,542
-221,825
| -12% | -$8.51M | 0.04% | 447 |
|
|
2020
Q4 | $64.3M | Sell |
1,782,367
-689,772
| -28% | -$24.9M | 0.05% | 388 |
|
|
2020
Q3 | $72.3M | Sell |
2,472,139
-435,484
| -15% | -$12.7M | 0.06% | 323 |
|
|
2020
Q2 | $83.3M | Sell |
2,907,623
-41,200
| -1% | -$1.18M | 0.07% | 283 |
|
|
2020
Q1 | $83.9M | Buy |
2,948,823
+460,400
| +19% | +$13.1M | 0.09% | 215 |
|
|
2019
Q4 | $107M | Sell |
2,488,423
-36,000
| -1% | -$1.54M | 0.11% | 189 |
|
|
2019
Q3 | $106M | Sell |
2,524,423
-50,081
| -2% | -$2.1M | 0.11% | 194 |
|
|
2019
Q2 | $95.5M | Sell |
2,574,504
-65,500
| -2% | -$2.43M | 0.1% | 205 |
|
|
2019
Q1 | $85.3M | Buy |
2,640,004
+68,100
| +3% | +$2.2M | 0.09% | 220 |
|
|
2018
Q4 | $68.7M | Sell |
2,571,904
-9,800
| -0.4% | -$262K | 0.09% | 237 |
|
|
2018
Q3 | $77M | Sell |
2,581,704
-93,600
| -3% | -$2.79M | 0.09% | 242 |
|
|
2018
Q2 | $70.8M | Buy |
2,675,304
+1,817,936
| +212% | +$48.1M | 0.08% | 264 |
|
|
2018
Q1 | $73.4M | Sell |
857,368
-10,000
| -1% | -$856K | 0.09% | 238 |
|
|
2017
Q4 | $78.7M | Buy |
867,368
+18,600
| +2% | +$1.69M | 0.09% | 249 |
|
|
2017
Q3 | $83.6M | Buy |
848,768
+6,000
| +0.7% | +$591K | 0.1% | 230 |
|
|
2017
Q2 | $78.6M | Buy |
842,768
+62,700
| +8% | +$5.85M | 0.09% | 237 |
|
|
2017
Q1 | $73.9M | Buy |
780,068
+108,600
| +16% | +$10.3M | 0.09% | 237 |
|
|
2016
Q4 | $57.9M | Buy |
671,468
+206,000
| +44% | +$17.8M | 0.09% | 242 |
|
|
2016
Q3 | $36.9M | Sell |
465,468
-8,400
| -2% | -$666K | 0.06% | 353 |
|
|
2016
Q2 | $34.1M | Buy |
473,868
+24,500
| +5% | +$1.76M | 0.06% | 368 |
|
|
2016
Q1 | $30.6M | Buy |
449,368
+92,300
| +26% | +$6.29M | 0.06% | 353 |
|
|
2015
Q4 | $24.9M | Sell |
357,068
-455,998
| -56% | -$31.8M | 0.06% | 329 |
|
|
2015
Q3 | $59.7M | Buy |
813,066
+10,200
| +1% | +$749K | 0.15% | 154 |
|
|
2015
Q2 | $53.8M | Sell |
802,866
-34,700
| -4% | -$2.32M | 0.14% | 168 |
|
|
2015
Q1 | $51.6M | Sell |
837,566
-24,900
| -3% | -$1.53M | 0.14% | 173 |
|
|
2014
Q4 | $51M | Sell |
862,466
-19,400
| -2% | -$1.15M | 0.19% | 127 |
|
|
2014
Q3 | $48.3M | Sell |
881,866
-12,800
| -1% | -$700K | 0.19% | 136 |
|
|
2014
Q2 | $51.4M | Buy |
894,666
+2,600
| +0.3% | +$149K | 0.19% | 130 |
|
|
2014
Q1 | $51.3M | Buy |
892,066
+14,025
| +2% | +$807K | 0.2% | 123 |
|
|
2013
Q4 | $52.4M | Sell |
878,041
-45,700
| -5% | -$2.73M | 0.2% | 127 |
|
|
2013
Q3 | $50M | Buy |
923,741
+17,100
| +2% | +$926K | 0.21% | 124 |
|
|
2013
Q2 | $46.6M | Buy |
+906,641
| New | +$46.6M | 0.2% | 124 |
|