ArrowMark Colorado Holdings’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Hold	54,500	–	–	0.3%	105
2025 Q4	$9.42M	Sell	54,500 -10,497	-16%	-$1.97M	0.21%	137
2025 Q3	$12M	Sell	64,997 -69,226	-52%	-$11.1M	0.22%	118
2025 Q2	$19.3M	Buy	134,223 +15,000	+13%	+$1.75M	0.35%	82
2025 Q1	$11.8M	Buy	119,223 +13,000	+12%	+$1.41M	0.19%	114
2024 Q4	$11.8M	Sell	106,223 -29,000	-21%	-$3.54M	0.16%	121
2024 Q3	$14.7M	Buy	135,223 +5,000	+4%	+$497K	0.19%	110
2024 Q2	$12.4M	Buy	130,223 +10,000	+8%	+$927K	0.15%	122
2024 Q1	$12.3M	Sell	120,223 -23,000	-16%	-$2.06M	0.14%	130
2023 Q4	$11M	Buy	143,223 +19,000	+15%	+$1.46M	0.12%	137
2023 Q3	$9.31M	Buy	+124,223	New	+$8.98M	0.11%	141