ArrowMark Colorado Holdings’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.58M	Buy	2,260,458 +1,337,615	+145%	+$8.76M	0.25%	119
2025 Q4	$7.4M	Sell	922,843 -5,414,492	-85%	-$43.8M	0.16%	164
2025 Q3	$62.8M	Buy	6,337,335 +1,475,932	+30%	+$18.9M	1.17%	26
2025 Q2	$78.9M	Sell	4,861,403 -455,219	-9%	-$7.08M	1.42%	15
2025 Q1	$74.9M	Buy	5,316,622 +518,540	+11%	+$9.55M	1.21%	23
2024 Q4	$104M	Sell	4,798,082 -1,788,338	-27%	-$36.2M	1.39%	21
2024 Q3	$134M	Sell	6,586,420 -6,045,802	-48%	-$111M	1.72%	14
2024 Q2	$231M	Sell	12,632,222 -54,882	-0.4%	-$987K	2.75%	2
2024 Q1	$238M	Buy	12,687,104 +1,043,159	+9%	+$16.3M	2.67%	4
2023 Q4	$176M	Buy	11,643,945 +1,088,808	+10%	+$16M	1.95%	11
2023 Q3	$160M	Sell	10,555,137 -2,844,254	-21%	-$46.2M	1.95%	10
2023 Q2	$231M	Sell	13,399,391 -3,001,482	-18%	-$45.9M	2.54%	4
2023 Q1	$212M	Sell	16,400,873 -1,738,936	-10%	-$19M	2.41%	5
2022 Q4	$149M	Buy	18,139,809 +1,073,104	+6%	+$8.97M	1.78%	9
2022 Q3	$123M	Buy	17,066,705 +1,288,220	+8%	+$10.2M	1.51%	17
2022 Q2	$103M	Buy	15,778,485 +3,444,431	+28%	+$35.5M	1.18%	23
2022 Q1	$183M	Buy	12,334,054 +2,681,062	+28%	+$37.3M	1.6%	11
2021 Q4	$182M	Buy	9,652,992 +4,053,443	+72%	+$79.6M	1.46%	13
2021 Q3	$100M	Buy	5,599,549 +1,274,938	+29%	+$27.1M	0.78%	41
2021 Q2	$71.2M	Buy	4,324,611 +3,454,811	+397%	+$101M	0.54%	59
2021 Q1	$30.1M	Buy	+869,800	New	+$27.8M	0.23%	104