Gladstone Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Sell |
1,165,926
-97,522
| -8% | -$8.88M | 10.95% | 3 |
|
2025
Q1 | $122M | Sell |
1,263,448
-74,824
| -6% | -$7.2M | 12.51% | 2 |
|
2024
Q4 | $124M | Buy |
1,338,272
+90,962
| +7% | +$8.4M | 10.3% | 2 |
|
2024
Q3 | $140M | Sell |
1,247,310
-142,641
| -10% | -$16M | 11.74% | 3 |
|
2024
Q2 | $140M | Buy |
1,389,951
+7,725
| +0.6% | +$779K | 12.39% | 3 |
|
2024
Q1 | $128M | Sell |
1,382,226
-3,081
| -0.2% | -$285K | 12.65% | 2 |
|
2023
Q4 | $103M | Buy |
1,385,307
+478,570
| +53% | +$35.5M | 12.06% | 5 |
|
2023
Q3 | $72.3M | Buy |
906,737
+234,032
| +35% | +$18.7M | 7.38% | 8 |
|
2023
Q2 | $50.4M | Buy |
672,705
+543,005
| +419% | +$40.6M | 5.55% | 8 |
|
2023
Q1 | $8.8M | Buy |
+129,700
| New | +$8.8M | 1.12% | 13 |
|