ArrowMark Colorado Holdings’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
53,181
| – | – | 0.04% | 228 |
|
|
2025
Q1 | $1.92M | Hold |
53,181
| – | – | 0.03% | 230 |
|
|
2024
Q4 | $2.13M | Hold |
53,181
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $2.31M | Hold |
53,181
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $1.79M | Sell |
53,181
-1,000
| -2% | -$33.7K | 0.02% | 246 |
|
|
2024
Q1 | $1.95M | Hold |
54,181
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $1.91M | Buy |
54,181
+1,134
| +2% | +$40K | 0.02% | 240 |
|
|
2023
Q3 | $1.87M | Buy |
53,047
+25,025
| +89% | +$884K | 0.02% | 238 |
|
|
2023
Q2 | $1.28M | Hold |
28,022
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $1.29M | Hold |
28,022
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $1.09M | Hold |
28,022
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $1.14M | Hold |
28,022
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $1.19M | Sell |
28,022
-1
| -0% | -$43 | 0.01% | 259 |
|
|
2022
Q1 | $1.41M | Hold |
28,023
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $1.28M | Hold |
28,023
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $1.12M | Hold |
28,023
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $1.41M | Hold |
28,023
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $1.43M | Hold |
28,023
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $1.35M | Hold |
28,023
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $1.04M | Hold |
28,023
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $851K | Sell |
28,023
-2
| -0% | -$61 | 0.01% | 256 |
|
|
2020
Q1 | $608K | Buy |
+28,025
| New | +$608K | 0.01% | 266 |
|