World Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $310K | Sell |
8,114
-590
| -7% | -$23.4K | 0.03% | 606 |
|
|
2021
Q2 | $339K | Sell |
8,704
-638
| -7% | -$25.3K | 0.03% | 603 |
|
|
2021
Q1 | $371K | Sell |
9,342
-329
| -3% | -$11.7K | 0.03% | 577 |
|
|
2020
Q4 | $349K | Sell |
9,671
-95
| -1% | -$3.12K | 0.03% | 556 |
|
|
2020
Q3 | $286K | Sell |
9,766
-3
| -0% | -$91 | 0.03% | 569 |
|
|
2020
Q2 | $280K | Buy |
9,769
+174
| +2% | +$4.81K | 0.03% | 566 |
|
|
2020
Q1 | $273K | Sell |
9,595
-649
| -6% | -$26.3K | 0.02% | 636 |
|
|
2019
Q4 | $439K | Sell |
10,244
-2,029
| -17% | -$84.2K | 0.02% | 644 |
|
|
2019
Q3 | $515K | Buy |
12,273
+305
| +3% | +$12K | 0.02% | 595 |
|
|
2019
Q2 | $444K | Sell |
11,968
-402
| -3% | -$13.7K | 0.02% | 689 |
|
|
2019
Q1 | $400K | Buy |
12,370
+1,130
| +10% | +$34.4K | 0.02% | 718 |
|
|
2018
Q4 | $300K | Sell |
11,240
-807
| -7% | -$22.3K | 0.02% | 762 |
|
|
2018
Q3 | $359K | Buy |
12,047
+142
| +1% | +$4.22K | 0.02% | 850 |
|
|
2018
Q2 | $315K | Sell |
11,905
-164
| -1% | -$4.41K | 0.02% | 913 |
|
|
2018
Q1 | $344K | Sell |
12,069
-3,321
| -22% | -$97.7K | 0.02% | 927 |
|
|
2017
Q4 | $466K | Sell |
15,390
-453
| -3% | -$14.5K | 0.02% | 909 |
|
|
2017
Q3 | $520K | Buy |
15,843
+1,221
| +8% | +$39.4K | 0.02% | 849 |
|
|
2017
Q2 | $455K | Sell |
14,622
-33
| -0.2% | -$1.05K | 0.02% | 902 |
|
|
2017
Q1 | $463K | Buy |
14,655
+312
| +2% | +$9.53K | 0.02% | 878 |
|
|
2016
Q4 | $413K | Sell |
14,343
-1,785
| -11% | -$48.5K | 0.02% | 885 |
|
|
2016
Q3 | $426K | Buy |
16,128
+5,604
| +53% | +$143K | 0.02% | 887 |
|
|
2016
Q2 | $253K | Buy |
10,524
+825
| +9% | +$19.5K | 0.01% | 997 |
|
|
2016
Q1 | $230K | Buy |
9,699
+810
| +9% | +$18.5K | 0.01% | 1023 |
|
|
2015
Q4 | $207K | Sell |
8,889
-618
| -7% | -$15.2K | 0.01% | 1041 |
|
|
2015
Q3 | $233K | Sell |
9,507
-1,080
| -10% | -$25.3K | 0.01% | 979 |
|
|
2015
Q2 | $236K | Sell |
10,587
-4,434
| -30% | -$94.1K | 0.01% | 967 |
|
|
2015
Q1 | $308K | Sell |
15,021
-459
| -3% | -$9.19K | 0.01% | 1066 |
|
|
2014
Q4 | $305K | Sell |
15,480
-5,436
| -26% | -$103K | 0.01% | 1066 |
|
|
2014
Q3 | $382K | Buy |
20,916
+828
| +4% | +$15.3K | 0.01% | 1004 |
|
|
2014
Q2 | $385K | Sell |
20,088
-1,329
| -6% | -$25.3K | 0.01% | 1050 |
|
|
2014
Q1 | $411K | Sell |
21,417
-105
| -0.5% | -$1.95K | 0.01% | 1019 |
|
|
2013
Q4 | $428K | Sell |
21,522
-9,102
| -30% | -$175K | 0.01% | 1021 |
|
|
2013
Q3 | $553K | Sell |
30,624
-9,837
| -24% | -$176K | 0.01% | 973 |
|
|
2013
Q2 | $693K | Buy |
+40,461
| New | +$704K | 0.02% | 893 |
|
Other funds holding ACGL
FP
CB