Vestmark Advisory Solutions’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 Q3	–	Sell	-3,707	Closed	-$338K	–	910
2025 Q2	$338K	Buy	+3,707	New	+$342K	﹤0.01%	684
2023 Q3	–	Sell	-6,502	Closed	-$487K	–	421
2023 Q2	$487K	Sell	6,502 -1,303	-17%	-$94.2K	0.02%	594
2023 Q1	$530K	Sell	7,805 -254	-3%	-$16.7K	0.02%	572
2022 Q4	$506K	Sell	8,059 -206	-2%	-$11.5K	0.02%	556
2022 Q3	$376K	Sell	8,265 -803	-9%	-$36.3K	0.02%	604
2022 Q2	$413K	Buy	9,068 +1,225	+16%	+$56.8K	0.02%	585
2022 Q1	$380K	Sell	7,843 -814	-9%	-$37.8K	0.02%	636
2021 Q4	$385K	Sell	8,657 -910	-10%	-$38.6K	0.02%	613
2021 Q3	$365K	Buy	9,567 +2,434	+34%	+$96.4K	0.02%	596
2021 Q2	$278K	Buy	7,133 +1,184	+20%	+$46.9K	0.02%	652
2021 Q1	$228K	Buy	+5,949	New	+$212K	0.02%	671