Capstone Investment Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+12,831
| New | +$1.17M | ﹤0.01% | 371 |
|
|
2025
Q1 | – | Sell |
-7,493
| Closed | -$692K | – | 537 |
|
|
2024
Q4 | $692K | Sell |
7,493
-87
| -1% | -$8.03K | ﹤0.01% | 436 |
|
|
2024
Q3 | $848K | Buy |
7,580
+55
| +0.7% | +$6.15K | ﹤0.01% | 312 |
|
|
2024
Q2 | $759K | Buy |
7,525
+925
| +14% | +$93.3K | ﹤0.01% | 410 |
|
|
2024
Q1 | $610K | Sell |
6,600
-1,173
| -15% | -$108K | ﹤0.01% | 757 |
|
|
2023
Q4 | $577K | Buy |
7,773
+545
| +8% | +$40.5K | ﹤0.01% | 476 |
|
|
2023
Q3 | $576K | Buy |
+7,228
| New | +$576K | ﹤0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-4,330
| Closed | -$210K | – | 891 |
|
|
2022
Q1 | $210K | Buy |
+4,330
| New | +$210K | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$444K | – | 208 |
|
|
2017
Q4 | $444K | Buy |
+4,900
| New | +$444K | 0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-30,027
| Closed | -$2.8M | – | 416 |
|
|
2017
Q2 | $2.8M | Buy |
+30,027
| New | +$2.8M | 0.08% | 171 |
|
|
2016
Q3 | – | Sell |
-13,617
| Closed | -$980K | – | 589 |
|
|
2016
Q2 | $980K | Sell |
13,617
-2,613
| -16% | -$188K | 0.02% | 272 |
|
|
2016
Q1 | $1.15M | Buy |
16,230
+1,200
| +8% | +$85.3K | 0.04% | 227 |
|
|
2015
Q4 | $1.05M | Buy |
+15,030
| New | +$1.05M | 0.03% | 149 |
|