ACH
ArrowMark Colorado Holdings’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,777,715
| Closed | -$81.8M | – | 326 |
|
|
2022
Q1 | $81.8M | Sell |
1,777,715
-667,860
| -27% | -$30.7M | 0.72% | 43 |
|
|
2021
Q4 | $99.9M | Sell |
2,445,575
-381,742
| -14% | -$15.6M | 0.8% | 37 |
|
|
2021
Q3 | $127M | Sell |
2,827,317
-860,935
| -23% | -$38.8M | 1% | 25 |
|
|
2021
Q2 | $164M | Sell |
3,688,252
-1,119,794
| -23% | -$49.7M | 1.23% | 19 |
|
|
2021
Q1 | $245M | Sell |
4,808,046
-725,662
| -13% | -$37M | 1.83% | 12 |
|
|
2020
Q4 | $209M | Buy |
5,533,708
+135,601
| +3% | +$5.13M | 1.62% | 13 |
|
|
2020
Q3 | $198M | Sell |
5,398,107
-149,806
| -3% | -$5.49M | 1.89% | 9 |
|
|
2020
Q2 | $201M | Sell |
5,547,913
-89,890
| -2% | -$3.26M | 2.08% | 8 |
|
|
2020
Q1 | $137M | Buy |
5,637,803
+125,190
| +2% | +$3.05M | 1.8% | 11 |
|
|
2019
Q4 | $208M | Buy |
5,512,613
+516,052
| +10% | +$19.5M | 1.85% | 8 |
|
|
2019
Q3 | $181M | Buy |
4,996,561
+699,144
| +16% | +$25.4M | 1.81% | 7 |
|
|
2019
Q2 | $172M | Buy |
4,297,417
+138,354
| +3% | +$5.53M | 1.65% | 10 |
|
|
2019
Q1 | $151M | Sell |
4,159,063
-784,235
| -16% | -$28.5M | 1.42% | 14 |
|
|
2018
Q4 | $159M | Buy |
4,943,298
+222,178
| +5% | +$7.13M | 1.67% | 9 |
|
|
2018
Q3 | $152M | Buy |
4,721,120
+596,172
| +14% | +$19.2M | 1.27% | 19 |
|
|
2018
Q2 | $120M | Buy |
4,124,948
+890,320
| +28% | +$26M | 1.1% | 22 |
|
|
2018
Q1 | $108M | Buy |
3,234,628
+1,890,560
| +141% | +$63.3M | 1.08% | 20 |
|
|
2017
Q4 | $50.7M | Buy |
+1,344,068
| New | +$50.7M | 0.51% | 69 |
|
|
2016
Q4 | – | Sell |
-1,143
| Closed | -$45K | – | 287 |
|
|
2016
Q3 | $45K | Buy |
+1,143
| New | +$45K | ﹤0.01% | 299 |
|