Capstone Investment Advisors’s Arm ARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
4,574
-74,553
| -94% | -$12.1M | ﹤0.01% | 455 |
|
|
2025
Q1 | $8.45M | Buy |
+79,127
| New | +$8.45M | 0.02% | 146 |
|
|
2024
Q4 | – | Sell |
-19,353
| Closed | -$2.77M | – | 755 |
|
|
2024
Q3 | $2.77M | Buy |
+19,353
| New | +$2.77M | 0.01% | 164 |
|
|
2024
Q2 | – | Sell |
-813,612
| Closed | -$102M | – | 1048 |
|
|
2024
Q1 | $102M | Sell |
813,612
-88,388
| -10% | -$11M | 0.37% | 7 |
|
|
2023
Q4 | $67.8M | Buy |
902,000
+707,000
| +363% | +$53.1M | 0.2% | 13 |
|
|
2023
Q3 | $10.4M | Buy |
+195,000
| New | +$10.4M | 0.05% | 101 |
|