Lifestyle Asset Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,751	Closed	-$1.43M	–	139
2025 Q3	$1.43M	Buy	15,751 +2,896	+23%	+$260K	0.49%	60
2025 Q2	$1.17M	Buy	12,855 +853	+7%	+$78.7K	0.55%	42
2025 Q1	$1.15M	Buy	12,002 +44	+0.4%	+$4.06K	0.63%	30
2024 Q4	$1.1M	Buy	11,958 +487	+4%	+$49.2K	0.6%	38
2024 Q3	$1.28M	Buy	11,471 +299	+3%	+$31.1K	0.71%	25
2024 Q2	$1.13M	Sell	11,172 -1,565	-12%	-$152K	0.65%	31
2024 Q1	$1.18M	Sell	12,737 -1,675	-12%	-$142K	0.7%	33
2023 Q4	$1.07M	Sell	14,412 -736	-5%	-$60.1K	0.6%	37
2023 Q3	$1.21M	Sell	15,148 -422	-3%	-$32.8K	0.73%	21
2023 Q2	$1.17M	Buy	+15,570	New	+$1.13M	0.7%	23