Coldstream Capital Management’s Arch Capital ACGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
5,571
+407
+8% +$37.1K 0.01% 649
2025
Q1
$497K Sell
5,164
-394
-7% -$37.9K 0.01% 601
2024
Q4
$513K Sell
5,558
-397
-7% -$36.7K 0.01% 601
2024
Q3
$659K Buy
5,955
+865
+17% +$95.7K 0.01% 514
2024
Q2
$514K Sell
5,090
-116
-2% -$11.7K 0.01% 539
2024
Q1
$481K Buy
5,206
+395
+8% +$36.5K 0.01% 565
2023
Q4
$357K Sell
4,811
-109
-2% -$8.1K 0.01% 641
2023
Q3
$392K Buy
4,920
+626
+15% +$49.9K 0.01% 516
2023
Q2
$321K Buy
+4,294
New +$321K 0.01% 600