T. Rowe Price Associates’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 | $67.8M | Sell |
745,094
-5,099
| -0.7% | -$464K | 0.01% | 653 |
|
|
2025
Q1 | $72.2M | Buy |
750,193
+108,220
| +17% | +$10.4M | 0.01% | 615 |
|
|
2024
Q4 | $59.3M | Sell |
641,973
-107,941
| -14% | -$9.97M | 0.01% | 702 |
|
|
2024
Q3 | $83.9M | Sell |
749,914
-194,721
| -21% | -$21.8M | 0.01% | 601 |
|
|
2024
Q2 | $95.3M | Sell |
944,635
-107,914
| -10% | -$10.9M | 0.01% | 553 |
|
|
2024
Q1 | $97.3M | Buy |
1,052,549
+7,109
| +0.7% | +$657K | 0.01% | 556 |
|
|
2023
Q4 | $77.6M | Sell |
1,045,440
-70,158
| -6% | -$5.21M | 0.01% | 591 |
|
|
2023
Q3 | $88.9M | Buy |
1,115,598
+430,048
| +63% | +$34.3M | 0.01% | 530 |
|
|
2023
Q2 | $51.3M | Sell |
685,550
-40,528
| -6% | -$3.03M | 0.01% | 697 |
|
|
2023
Q1 | $49.3M | Sell |
726,078
-186,205
| -20% | -$12.6M | 0.01% | 687 |
|
|
2022
Q4 | $57.3M | Buy |
912,283
+253,060
| +38% | +$15.9M | 0.01% | 632 |
|
|
2022
Q3 | $30M | Buy |
659,223
+38,991
| +6% | +$1.78M | ﹤0.01% | 785 |
|
|
2022
Q2 | $28.2M | Sell |
620,232
-6,291
| -1% | -$286K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $30.3M | Buy |
626,523
+5,676
| +0.9% | +$275K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $27.6M | Buy |
620,847
+426,218
| +219% | +$18.9M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $7.43M | Sell |
194,629
-20,063
| -9% | -$766K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $8.36M | Sell |
214,692
-8,736
| -4% | -$340K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $8.57M | Sell |
223,428
-1,407
| -0.6% | -$54K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $8.11M | Sell |
224,835
-29,260
| -12% | -$1.06M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $7.43M | Sell |
254,095
-6,551
| -3% | -$192K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $7.47M | Buy |
260,646
+2,363
| +0.9% | +$67.7K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $7.35M | Buy |
258,283
+14,712
| +6% | +$419K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $10.4M | Buy |
243,571
+58,763
| +32% | +$2.52M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $7.76M | Buy |
184,808
+16,512
| +10% | +$693K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $6.24M | Buy |
168,296
+19,053
| +13% | +$706K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $4.82M | Buy |
149,243
+8,988
| +6% | +$291K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $3.75M | Sell |
140,255
-4,271
| -3% | -$114K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $4.31M | Buy |
144,526
+744
| +0.5% | +$22.2K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $3.8M | Sell |
143,782
-25,376
| -15% | -$671K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $4.83M | Buy |
169,158
+29,694
| +21% | +$847K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $4.22M | Buy |
139,464
+10,629
| +8% | +$322K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $4.23M | Buy |
128,835
+12,831
| +11% | +$421K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $3.61M | Sell |
116,004
-1,536
| -1% | -$47.8K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $3.71M | Buy |
117,540
+5,157
| +5% | +$163K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $3.23M | Buy |
112,383
+24,624
| +28% | +$708K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $2.32M | Buy |
87,759
+3,300
| +4% | +$87.2K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $2.03M | Buy |
84,459
+6,867
| +9% | +$165K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.84M | Sell |
77,592
-1,440
| -2% | -$34.1K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.84M | Sell |
79,032
-19,137
| -19% | -$445K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $2.4M | Buy |
98,169
+4,800
| +5% | +$118K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $2.08M | Buy |
93,369
+4,020
| +4% | +$89.7K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.84M | Sell |
89,349
-34,155
| -28% | -$701K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $2.43M | Buy |
123,504
+39,375
| +47% | +$776K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $1.54M | Sell |
84,129
-27,600
| -25% | -$504K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $2.14M | Sell |
111,729
-36,408
| -25% | -$697K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $2.84M | Sell |
148,137
-235,983
| -61% | -$4.53M | ﹤0.01% | 1506 |
|
|
2013
Q4 | $7.64M | Sell |
384,120
-19,500
| -5% | -$388K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $7.28M | Hold |
403,620
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q2 | $6.92M | Buy |
+403,620
| New | +$6.92M | ﹤0.01% | 1334 |
|