ArrowMark Colorado Holdings’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
156,432
+26,000
| +20% | +$954K | 0.1% | 182 |
|
|
2025
Q1 | $2.37M | Sell |
130,432
-16,000
| -11% | -$290K | 0.04% | 221 |
|
|
2024
Q4 | $3.61M | Sell |
146,432
-59,000
| -29% | -$1.45M | 0.05% | 212 |
|
|
2024
Q3 | $4.85M | Sell |
205,432
-41,000
| -17% | -$968K | 0.06% | 191 |
|
|
2024
Q2 | $5.76M | Sell |
246,432
-60,000
| -20% | -$1.4M | 0.07% | 187 |
|
|
2024
Q1 | $4.14M | Sell |
306,432
-125,000
| -29% | -$1.69M | 0.05% | 221 |
|
|
2023
Q4 | $4.81M | Buy |
431,432
+50,000
| +13% | +$557K | 0.05% | 208 |
|
|
2023
Q3 | $2.88M | Sell |
381,432
-288,000
| -43% | -$2.17M | 0.04% | 216 |
|
|
2023
Q2 | $4.19M | Buy |
669,432
+100,000
| +18% | +$626K | 0.05% | 210 |
|
|
2023
Q1 | $2.8M | Buy |
569,432
+5,432
| +1% | +$26.7K | 0.03% | 223 |
|
|
2022
Q4 | $2.08M | Sell |
564,000
-86,000
| -13% | -$316K | 0.02% | 230 |
|
|
2022
Q3 | $2.85M | Buy |
650,000
+105,000
| +19% | +$460K | 0.03% | 237 |
|
|
2022
Q2 | $2.82M | Buy |
545,000
+30,000
| +6% | +$155K | 0.03% | 238 |
|
|
2022
Q1 | $3.92M | Buy |
515,000
+100,000
| +24% | +$761K | 0.03% | 249 |
|
|
2021
Q4 | $4.52M | Buy |
415,000
+80,000
| +24% | +$870K | 0.04% | 247 |
|
|
2021
Q3 | $4.88M | Buy |
335,000
+123,000
| +58% | +$1.79M | 0.04% | 254 |
|
|
2021
Q2 | $3.69M | Buy |
212,000
+57,000
| +37% | +$991K | 0.03% | 254 |
|
|
2021
Q1 | $2.94M | Sell |
155,000
-85,000
| -35% | -$1.61M | 0.02% | 256 |
|
|
2020
Q4 | $5.62M | Buy |
240,000
+20,000
| +9% | +$468K | 0.04% | 224 |
|
|
2020
Q3 | $3.19M | Buy |
+220,000
| New | +$3.19M | 0.03% | 241 |
|