Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.5M Sell
239,366
-119,983
-33% -$11.4M 0.01% 1041
2025
Q4
$26.7M Buy
359,349
+38,524
+12% +$2.74M 0.01% 975
2025
Q3
$22.4M Sell
320,825
-30,717
-9% -$2.31M 0.01% 1077
2025
Q2
$27.1M Buy
351,542
+89,993
+34% +$5.86M 0.01% 920
2025
Q1
$18.5M Buy
261,549
+40,206
+18% +$3.48M 0.01% 1174
2024
Q4
$20.7M Sell
221,343
-115,600
-34% -$12.2M 0.01% 1179
2024
Q3
$36.5M Sell
336,943
-82,715
-20% -$9.08M 0.01% 819
2024
Q2
$44.9M Sell
419,658
-22,323
-5% -$2.69M 0.01% 673
2024
Q1
$63M Buy
441,981
+44,404
+11% +$5.82M 0.02% 558
2023
Q4
$47.8M Buy
397,577
+49,862
+14% +$5.52M 0.02% 621
2023
Q3
$35.3M Sell
347,715
-4,778
-1% -$502K 0.01% 720
2023
Q2
$34.8M Buy
352,493
+54,840
+18% +$4.9M 0.01% 736
2023
Q1
$27.5M Sell
297,653
-13,380
-4% -$1.2M 0.01% 835
2022
Q4
$21.8M Sell
311,033
-48,179
-13% -$3.72M 0.01% 980
2022
Q3
$26.1M Buy
359,212
+4,453
+1% +$358K 0.01% 852
2022
Q2
$25M Sell
354,759
-18,974
-5% -$1.4M 0.01% 892
2022
Q1
$34M Sell
373,733
-11,389
-3% -$1.03M 0.01% 849
2021
Q4
$46.2M Buy
385,122
+43,694
+13% +$4.45M 0.01% 717
2021
Q3
$27.9M Sell
341,428
-7,296
-2% -$481K 0.01% 1038
2021
Q2
$20.3M Sell
348,724
-21,523
-6% -$1.54M 0.01% 1350
2021
Q1
$26.1M Sell
370,247
-8,673
-2% -$500K 0.01% 1124
2020
Q4
$16.2M Sell
378,920
-13,206
-3% -$502K 0.01% 1383
2020
Q3
$12.2M Sell
392,126
-27,812
-7% -$866K ﹤0.01% 1387
2020
Q2
$11.1M Buy
419,938
+1,771
+0.4% +$38K ﹤0.01% 1418
2020
Q1
$7.33M Sell
418,167
-21,311
-5% -$490K ﹤0.01% 1481
2019
Q4
$12.1M Sell
439,478
-5,506
-1% -$159K ﹤0.01% 1471
2019
Q3
$13.6M Buy
444,984
+31,906
+8% +$919K 0.01% 1373
2019
Q2
$11.6M Buy
+413,078
New +$12M ﹤0.01% 1504

Other funds holding ARCB