Pathstone Holdings’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 | $9.9M | Sell |
108,738
-2,137
| -2% | -$195K | 0.04% | 329 |
|
|
2025
Q1 | $10.7M | Sell |
110,875
-3,589
| -3% | -$345K | 0.05% | 321 |
|
|
2024
Q4 | $10.6M | Sell |
114,464
-3,825
| -3% | -$353K | 0.05% | 293 |
|
|
2024
Q3 | $13.2M | Buy |
118,289
+2,898
| +3% | +$324K | 0.06% | 239 |
|
|
2024
Q2 | $11.6M | Buy |
115,391
+21,078
| +22% | +$2.13M | 0.05% | 270 |
|
|
2024
Q1 | $8.72M | Buy |
94,313
+55,575
| +143% | +$5.14M | 0.04% | 334 |
|
|
2023
Q4 | $2.88M | Buy |
+38,738
| New | +$2.88M | 0.02% | 604 |
|