ACH
ArrowMark Colorado Holdings’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
17,720,860
-2,468,670
| -12% | -$14M | 1.81% | 4 |
|
|
2025
Q1 | $120M | Sell |
20,189,530
-4,106,765
| -17% | -$24.4M | 1.94% | 7 |
|
|
2024
Q4 | $168M | Buy |
24,296,295
+2,901,108
| +14% | +$20.1M | 2.26% | 5 |
|
|
2024
Q3 | $158M | Sell |
21,395,187
-4,530,826
| -17% | -$33.5M | 2.03% | 7 |
|
|
2024
Q2 | $191M | Buy |
25,926,013
+1,610,924
| +7% | +$11.9M | 2.28% | 7 |
|
|
2024
Q1 | $240M | Sell |
24,315,089
-7,360,087
| -23% | -$72.5M | 2.69% | 3 |
|
|
2023
Q4 | $270M | Sell |
31,675,176
-32,250
| -0.1% | -$275K | 2.98% | 1 |
|
|
2023
Q3 | $225M | Buy |
31,707,426
+3,940,414
| +14% | +$27.9M | 2.74% | 3 |
|
|
2023
Q2 | $257M | Buy |
27,767,012
+4,187,015
| +18% | +$38.7M | 2.82% | 3 |
|
|
2023
Q1 | $217M | Sell |
23,579,997
-2,675,429
| -10% | -$24.6M | 2.47% | 3 |
|
|
2022
Q4 | $219M | Buy |
26,255,426
+6,017,129
| +30% | +$50.3M | 2.62% | 3 |
|
|
2022
Q3 | $148M | Buy |
20,238,297
+3,659,860
| +22% | +$26.8M | 1.82% | 10 |
|
|
2022
Q2 | $112M | Buy |
16,578,437
+4,842,607
| +41% | +$32.7M | 1.28% | 18 |
|
|
2022
Q1 | $117M | Buy |
11,735,830
+5,433,000
| +86% | +$54.1M | 1.02% | 32 |
|
|
2021
Q4 | $68.1M | Buy |
6,302,830
+3,498,029
| +125% | +$37.8M | 0.55% | 56 |
|
|
2021
Q3 | $32.2M | Buy |
+2,804,801
| New | +$32.2M | 0.25% | 103 |
|