United Services Automobile Association’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 | – | Sell |
-8,514
| Closed | -$809K | – | 32 |
|
|
2025
Q1 | $809K | Buy |
+8,514
| New | +$809K | 0.02% | 335 |
|
|
2024
Q3 | – | Sell |
-10,527
| Closed | -$1.06M | – | 382 |
|
|
2024
Q2 | $1.06M | Sell |
10,527
-757
| -7% | -$76.4K | 0.03% | 215 |
|
|
2024
Q1 | $1.04M | Hold |
11,284
| – | – | 0.03% | 223 |
|
|
2023
Q4 | $838K | Buy |
+11,284
| New | +$838K | 0.02% | 255 |
|
|
2023
Q1 | – | Sell |
-14,492
| Closed | -$910K | – | 329 |
|
|
2022
Q4 | $910K | Buy |
+14,492
| New | +$910K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-21,495
| Closed | -$922K | – | 255 |
|
|
2019
Q4 | $922K | Buy |
21,495
+1,021
| +5% | +$43.8K | 0.01% | 269 |
|
|
2019
Q3 | $859K | Sell |
20,474
-182,430
| -90% | -$7.65M | 0.01% | 285 |
|
|
2019
Q2 | $7.52M | Buy |
202,904
+138,808
| +217% | +$5.15M | 0.02% | 640 |
|
|
2019
Q1 | $2.07M | Hold |
64,096
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $1.71M | Sell |
64,096
-577
| -0.9% | -$15.4K | 0.01% | 1087 |
|
|
2018
Q3 | $1.93M | Sell |
64,673
-587
| -0.9% | -$17.5K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $1.73M | Sell |
65,260
-491
| -0.7% | -$13K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.88M | Buy |
+65,751
| New | +$1.88M | 0.01% | 1147 |
|
|
2017
Q2 | – | Sell |
-12,552
| Closed | -$397K | – | 1404 |
|
|
2017
Q1 | $397K | Buy |
+12,552
| New | +$397K | ﹤0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$264K | – | 1213 |
|
|
2014
Q2 | $264K | Hold |
13,800
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $265K | Hold |
13,800
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $275K | Hold |
13,800
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q3 | $249K | Hold |
13,800
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $236K | Buy |
+13,800
| New | +$236K | ﹤0.01% | 1179 |
|