ArrowMark Colorado Holdings’s Alkami Technology ALKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
2,478,256
+957,747
| +63% | +$28.9M | 1.35% | 18 |
|
|
2025
Q1 | $39.9M | Buy |
1,520,509
+1,195,899
| +368% | +$31.4M | 0.65% | 54 |
|
|
2024
Q4 | $11.9M | Sell |
324,610
-196,297
| -38% | -$7.2M | 0.16% | 120 |
|
|
2024
Q3 | $16.4M | Sell |
520,907
-19,029
| -4% | -$600K | 0.21% | 106 |
|
|
2024
Q2 | $15.4M | Sell |
539,936
-99,589
| -16% | -$2.84M | 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% | -$16.4M | 0.19% | 100 |
|
|
2023
Q3 | $25.4M | Sell |
1,394,510
-438,299
| -24% | -$7.99M | 0.31% | 84 |
|
|
2023
Q2 | $30M | Buy |
1,832,809
+503,071
| +38% | +$8.25M | 0.33% | 82 |
|
|
2023
Q1 | $16.8M | Buy |
1,329,738
+338,968
| +34% | +$4.29M | 0.19% | 106 |
|
|
2022
Q4 | $14.5M | Sell |
990,770
-282,832
| -22% | -$4.13M | 0.17% | 113 |
|
|
2022
Q3 | $19.2M | Buy |
1,273,602
+18,108
| +1% | +$273K | 0.24% | 100 |
|
|
2022
Q2 | $17.4M | Buy |
1,255,494
+274,991
| +28% | +$3.82M | 0.2% | 109 |
|
|
2022
Q1 | $14M | Buy |
980,503
+261,376
| +36% | +$3.74M | 0.12% | 150 |
|
|
2021
Q4 | $14.4M | Buy |
719,127
+208,273
| +41% | +$4.18M | 0.12% | 150 |
|
|
2021
Q3 | $12.6M | Buy |
510,854
+333,219
| +188% | +$8.22M | 0.1% | 169 |
|
|
2021
Q2 | $6.34M | Buy |
+177,635
| New | +$6.34M | 0.05% | 238 |
|