ACH
ArrowMark Colorado Holdings’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
444,300
-17,500
| -4% | -$574K | 0.26% | 99 |
|
|
2025
Q1 | $12.9M | Hold |
461,800
| – | – | 0.21% | 105 |
|
|
2024
Q4 | $12.8M | Sell |
461,800
-175,000
| -27% | -$4.84M | 0.17% | 115 |
|
|
2024
Q3 | $20.8M | Hold |
636,800
| – | – | 0.27% | 94 |
|
|
2024
Q2 | $18.1M | Buy |
636,800
+20,000
| +3% | +$568K | 0.22% | 96 |
|
|
2024
Q1 | $15.2M | Buy |
616,800
+99,000
| +19% | +$2.43M | 0.17% | 117 |
|
|
2023
Q4 | $14.9M | Buy |
517,800
+286,000
| +123% | +$8.23M | 0.16% | 119 |
|
|
2023
Q3 | $5.55M | Sell |
231,800
-139,000
| -37% | -$3.33M | 0.07% | 188 |
|
|
2023
Q2 | $11.7M | Buy |
370,800
+14,000
| +4% | +$441K | 0.13% | 138 |
|
|
2023
Q1 | $12.5M | Buy |
356,800
+48,000
| +16% | +$1.68M | 0.14% | 122 |
|
|
2022
Q4 | $8.5M | Sell |
308,800
-81,000
| -21% | -$2.23M | 0.1% | 169 |
|
|
2022
Q3 | $12.7M | Buy |
389,800
+121,000
| +45% | +$3.95M | 0.16% | 123 |
|
|
2022
Q2 | $9.57M | Buy |
268,800
+10,000
| +4% | +$356K | 0.11% | 169 |
|
|
2022
Q1 | $11.3M | Buy |
258,800
+90,103
| +53% | +$3.95M | 0.1% | 171 |
|
|
2021
Q4 | $6.21M | Sell |
168,697
-74,000
| -30% | -$2.73M | 0.05% | 234 |
|
|
2021
Q3 | $9.42M | Buy |
242,697
+62,000
| +34% | +$2.41M | 0.07% | 209 |
|
|
2021
Q2 | $7.58M | Buy |
180,697
+22,000
| +14% | +$923K | 0.06% | 227 |
|
|
2021
Q1 | $7.43M | Sell |
158,697
-8,000
| -5% | -$374K | 0.06% | 217 |
|
|
2020
Q4 | $9.71M | Sell |
166,697
-76,768
| -32% | -$4.47M | 0.08% | 179 |
|
|
2020
Q3 | $14.3M | Buy |
+243,465
| New | +$14.3M | 0.14% | 122 |
|