ArrowMark Colorado Holdings’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
196,889
+744
| +0.4% | +$15.6K | 0.07% | 198 |
|
|
2025
Q1 | $4.14M | Hold |
196,145
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $4.1M | Hold |
196,145
| – | – | 0.06% | 206 |
|
|
2024
Q3 | $4.09M | Sell |
196,145
-44,723
| -19% | -$932K | 0.05% | 201 |
|
|
2024
Q2 | $4.44M | Sell |
240,868
-205,809
| -46% | -$3.8M | 0.05% | 211 |
|
|
2024
Q1 | $8.5M | Buy |
446,677
+1,101
| +0.2% | +$21K | 0.1% | 168 |
|
|
2023
Q4 | $8.07M | Sell |
445,576
-35,033
| -7% | -$635K | 0.09% | 166 |
|
|
2023
Q3 | $8.41M | Sell |
480,609
-27,834
| -5% | -$487K | 0.1% | 151 |
|
|
2023
Q2 | $8.51M | Buy |
508,443
+2,634
| +0.5% | +$44.1K | 0.09% | 160 |
|
|
2023
Q1 | $9.1M | Buy |
505,809
+100
| +0% | +$1.8K | 0.1% | 150 |
|
|
2022
Q4 | $8.6M | Buy |
505,709
+2,847
| +0.6% | +$48.4K | 0.1% | 166 |
|
|
2022
Q3 | $8.68M | Sell |
502,862
-7,261
| -1% | -$125K | 0.11% | 166 |
|
|
2022
Q2 | $9.79M | Buy |
510,123
+3,971
| +0.8% | +$76.2K | 0.11% | 164 |
|
|
2022
Q1 | $11M | Buy |
506,152
+2,750
| +0.5% | +$59.6K | 0.1% | 175 |
|
|
2021
Q4 | $10.9M | Hold |
503,402
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $11.1M | Buy |
503,402
+492,234
| +4,408% | +$10.9M | 0.09% | 185 |
|
|
2021
Q2 | $245K | Hold |
11,168
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $221K | Buy |
11,168
+141
| +1% | +$2.79K | ﹤0.01% | 336 |
|
|
2020
Q4 | $212K | Buy |
11,027
+900
| +9% | +$17.3K | ﹤0.01% | 326 |
|
|
2020
Q3 | $197K | Buy |
+10,127
| New | +$197K | ﹤0.01% | 327 |
|