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ArrowMark Colorado Holdings’s BlackBerry BB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.71M Buy
1,454,833
+128,000
+10% +$452K 0.13% 179
2025
Q4 		$5.03M Buy
1,326,833
+50,000
+4% +$220K 0.11% 197
2025
Q3 		$6.23M Sell
1,276,833
-70,000
-5% -$278K 0.12% 181
2025
Q2 		$6.17M Sell
1,346,833
-155,000
-10% -$585K 0.11% 178
2025
Q1 		$5.66M Sell
1,501,833
-410,000
-21% -$1.87M 0.09% 170
2024
Q4 		$7.23M Buy
1,911,833
+131,833
+7% +$350K 0.1% 160
2024
Q3 		$4.66M Sell
1,780,000
-72,000
-4% -$171K 0.06% 197
2024
Q2 		$4.59M Buy
1,852,000
+722,000
+64% +$2.01M 0.05% 208
2024
Q1 		$3.12M Buy
+1,130,000
New +$3.3M 0.04% 230
2019
Q3 		– Sell
-343,000
Closed -$2.56M – 319
2019
Q2 		$2.56M Buy
343,000
+268,000
+357% +$2.33M 0.02% 234
2019
Q1 		$757K Buy
+75,000
New +$631K 0.01% 283

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