ArrowMark Colorado Holdings’s Alkami Technology ALKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35M	Sell	2,232,676 -379,187	-15%	-$6.98M	0.93%	33
2025 Q4	$60.3M	Sell	2,611,863 -1,261,010	-33%	-$27.8M	1.33%	12
2025 Q3	$96.2M	Buy	3,872,873 +1,394,617	+56%	+$35.6M	1.79%	4
2025 Q2	$74.7M	Buy	2,478,256 +957,747	+63%	+$26.6M	1.35%	18
2025 Q1	$39.9M	Buy	1,520,509 +1,195,899	+368%	+$37.7M	0.65%	54
2024 Q4	$11.9M	Sell	324,610 -196,297	-38%	-$7.33M	0.16%	120
2024 Q3	$16.4M	Sell	520,907 -19,029	-4%	-$601K	0.21%	106
2024 Q2	$15.4M	Sell	539,936 -99,589	-16%	-$2.57M	0.18%	109
2024 Q1	$15.7M	Sell	639,525 -80,346	-11%	-$1.97M	0.18%	113
2023 Q4	$17.5M	Sell	719,871 -674,639	-48%	-$14.1M	0.19%	100
2023 Q3	$25.4M	Sell	1,394,510 -438,299	-24%	-$7.37M	0.31%	84
2023 Q2	$30M	Buy	1,832,809 +503,071	+38%	+$6.94M	0.33%	82
2023 Q1	$16.8M	Buy	1,329,738 +338,968	+34%	+$5M	0.19%	106
2022 Q4	$14.5M	Sell	990,770 -282,832	-22%	-$3.94M	0.17%	113
2022 Q3	$19.2M	Buy	1,273,602 +18,108	+1%	+$264K	0.24%	100
2022 Q2	$17.4M	Buy	1,255,494 +274,991	+28%	+$3.48M	0.2%	109
2022 Q1	$14M	Buy	980,503 +261,376	+36%	+$3.99M	0.12%	151
2021 Q4	$14.4M	Buy	719,127 +208,273	+41%	+$5.34M	0.12%	151
2021 Q3	$12.6M	Buy	510,854 +333,219	+188%	+$9.93M	0.1%	169
2021 Q2	$6.34M	Buy	+177,635	New	+$6.51M	0.05%	238