Westpac Banking Corp’s Arch Capital ACGL Stock Holding History

Westpac Banking Corp’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,445	Closed	-$6.14M	–	493
2023 Q1	$6.14M	Sell	90,445 -10,227	-10%	-$694K	0.08%	306
2022 Q4	$6.32M	Sell	100,672 -16,147	-14%	-$1.01M	0.09%	283
2022 Q3	$5.32M	Sell	116,819 -4,704	-4%	-$214K	0.08%	312
2022 Q2	$5.53M	Buy	121,523 +58,810	+94%	+$2.68M	0.07%	347
2022 Q1	$3.04M	Sell	62,713 -612	-1%	-$29.6K	0.03%	487
2021 Q4	$2.81M	Buy	63,325 +22,300	+54%	+$991K	0.03%	513
2021 Q3	$1.57M	Sell	41,025 -6,597	-14%	-$252K	0.02%	637
2021 Q2	$1.85M	Buy	47,622 +17,249	+57%	+$672K	0.02%	623
2021 Q1	$1.17M	Hold	30,373	–	–	0.01%	671
2020 Q4	$1.1M	Hold	30,373	–	–	0.01%	704
2020 Q3	$888K	Hold	30,373	–	–	0.01%	690
2020 Q2	$870K	Hold	30,373	–	–	0.01%	672
2020 Q1	$864K	Hold	30,373	–	–	0.01%	620
2019 Q4	$1.3M	Hold	30,373	–	–	0.02%	633
2019 Q3	$1.28M	Buy	+30,373	New	+$1.28M	0.02%	606
2019 Q1	–	Sell	-30,373	Closed	-$812K	–	717
2018 Q4	$812K	Buy	+30,373	New	+$812K	0.01%	626
2017 Q4	–	Sell	-23,172	Closed	-$761K	–	699
2017 Q3	$761K	Hold	23,172	–	–	0.02%	572
2017 Q2	$721K	Hold	23,172	–	–	0.02%	590
2017 Q1	$732K	Buy	+23,172	New	+$732K	0.01%	708
2016 Q3	–	Sell	-23,172	Closed	-$556K	–	802
2016 Q2	$556K	Buy	23,172 +4,797	+26%	+$115K	0.01%	710
2016 Q1	$435K	Buy	+18,375	New	+$435K	﹤0.01%	690
2015 Q2	–	Sell	-22,386	Closed	-$519K	–	880
2015 Q1	$519K	Sell	22,386 -3,900	-15%	-$90.4K	﹤0.01%	748
2014 Q4	$518K	Hold	26,286	–	–	﹤0.01%	736
2014 Q3	$479K	Hold	26,286	–	–	﹤0.01%	753
2014 Q2	$503K	Buy	26,286 +7,386	+39%	+$141K	﹤0.01%	748
2014 Q1	$363K	Buy	18,900 +1,014	+6%	+$19.4K	﹤0.01%	784
2013 Q4	$356K	Sell	17,886 -26,814	-60%	-$534K	﹤0.01%	815
2013 Q3	$807K	Sell	44,700 -10,932	-20%	-$197K	0.01%	611
2013 Q2	$971K	Buy	+55,632	New	+$971K	0.01%	550