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 |
|