ArrowMark Colorado Holdings’s PowerFleet Inc AIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,832
| Closed | -$59.5K | – | 321 |
|
|
2025
Q1 | $59.5K | Sell |
10,832
-6,814
| -39% | -$43.7K | ﹤0.01% | 296 |
|
|
2024
Q4 | $118K | Hold |
17,646
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $88.2K | Sell |
17,646
-1,588,444
| -99% | -$7.54M | ﹤0.01% | 298 |
|
|
2024
Q2 | $7.34M | Hold |
1,606,090
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $8.58M | Hold |
1,606,090
| – | – | 0.1% | 165 |
|
|
2023
Q4 | $5.49M | Buy |
1,606,090
+1,982
| +0.1% | +$4.42K | 0.06% | 198 |
|
|
2023
Q3 | $3.32M | Hold |
1,604,108
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $4.81M | Hold |
1,604,108
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $5.5M | Buy |
1,604,108
+283,182
| +21% | +$791K | 0.06% | 193 |
|
|
2022
Q4 | $3.55M | Buy |
1,320,926
+761
| +0.1% | +$2.08K | 0.04% | 214 |
|
|
2022
Q3 | $4.07M | Hold |
1,320,165
| – | – | 0.05% | 227 |
|
|
2022
Q2 | $2.87M | Buy |
1,320,165
+1,824
| +0.1% | +$4.63K | 0.03% | 237 |
|
|
2022
Q1 | $3.92M | Buy |
1,318,341
+233,231
| +21% | +$854K | 0.03% | 251 |
|
|
2021
Q4 | $5.14M | Buy |
1,085,110
+150,428
| +16% | +$939K | 0.04% | 244 |
|
|
2021
Q3 | $6.26M | Hold |
934,682
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $6.73M | Hold |
934,682
| – | – | 0.05% | 235 |
|
|
2021
Q1 | $7.68M | Buy |
934,682
+84,645
| +10% | +$698K | 0.06% | 215 |
|
|
2020
Q4 | $6.32M | Hold |
850,037
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $4.79M | Buy |
850,037
+45,173
| +6% | +$239K | 0.05% | 219 |
|
|
2020
Q2 | $3.72M | Buy |
804,864
+368,370
| +84% | +$1.71M | 0.04% | 204 |
|
|
2020
Q1 | $1.51M | Sell |
436,494
-1,171
| -0.3% | -$7.55K | 0.02% | 231 |
|
|
2019
Q4 | $2.85M | Buy |
437,665
+397,327
| +985% | +$2.39M | 0.03% | 235 |
|
|
2019
Q3 | $221K | Buy |
+40,338
| New | +$229K | ﹤0.01% | 311 |
|
Other funds holding AIOT
DGI
PCMF
VC
PMG
AIC
CP
RA
