ArrowMark Colorado Holdings’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Sell |
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|
2025
Q2 | $2.21M | Hold |
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|
2025
Q1 | $1.92M | Hold |
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|
2024
Q4 | $2.13M | Hold |
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|
2024
Q3 | $2.31M | Hold |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.95M | Hold |
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|
2023
Q4 | $1.91M | Buy |
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|
2023
Q3 | $1.87M | Buy |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.29M | Hold |
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|
2022
Q4 | $1.09M | Hold |
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|
2022
Q3 | $1.14M | Hold |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.41M | Hold |
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|
2021
Q4 | $1.27M | Hold |
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|
2021
Q3 | $1.12M | Hold |
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|
2021
Q2 | $1.41M | Hold |
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|
2021
Q1 | $1.43M | Hold |
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|
2020
Q4 | $1.35M | Hold |
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|
2020
Q3 | $1.03M | Hold |
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|
2020
Q2 | $851K | Sell |
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|
2020
Q1 | $608K | Buy |
|