ArrowMark Colorado Holdings’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
4,861,403
-455,219
| -9% | -$7.38M | 1.42% | 15 |
|
|
2025
Q1 | $74.9M | Buy |
5,316,622
+518,540
| +11% | +$7.31M | 1.21% | 23 |
|
|
2024
Q4 | $104M | Sell |
4,798,082
-1,788,338
| -27% | -$38.6M | 1.39% | 21 |
|
|
2024
Q3 | $134M | Sell |
6,586,420
-6,045,802
| -48% | -$123M | 1.72% | 14 |
|
|
2024
Q2 | $231M | Sell |
12,632,222
-54,882
| -0.4% | -$1M | 2.75% | 2 |
|
|
2024
Q1 | $238M | Buy |
12,687,104
+1,043,159
| +9% | +$19.6M | 2.67% | 4 |
|
|
2023
Q4 | $176M | Buy |
11,643,945
+1,088,808
| +10% | +$16.5M | 1.95% | 11 |
|
|
2023
Q3 | $160M | Sell |
10,555,137
-2,844,254
| -21% | -$43.2M | 1.95% | 10 |
|
|
2023
Q2 | $231M | Sell |
13,399,391
-3,001,482
| -18% | -$51.8M | 2.54% | 4 |
|
|
2023
Q1 | $212M | Sell |
16,400,873
-1,738,936
| -10% | -$22.4M | 2.41% | 5 |
|
|
2022
Q4 | $149M | Buy |
18,139,809
+1,073,104
| +6% | +$8.81M | 1.78% | 9 |
|
|
2022
Q3 | $123M | Buy |
17,066,705
+1,288,220
| +8% | +$9.26M | 1.51% | 17 |
|
|
2022
Q2 | $103M | Buy |
15,778,485
+3,444,431
| +28% | +$22.5M | 1.18% | 23 |
|
|
2022
Q1 | $183M | Buy |
12,334,054
+2,681,062
| +28% | +$39.7M | 1.6% | 11 |
|
|
2021
Q4 | $182M | Buy |
9,652,992
+4,053,443
| +72% | +$76.4M | 1.46% | 13 |
|
|
2021
Q3 | $100M | Buy |
5,599,549
+1,274,938
| +29% | +$22.8M | 0.78% | 41 |
|
|
2021
Q2 | $71.2M | Buy |
4,324,611
+3,454,811
| +397% | +$56.9M | 0.54% | 59 |
|
|
2021
Q1 | $30.1M | Buy |
+869,800
| New | +$30.1M | 0.23% | 104 |
|