ArrowMark Colorado Holdings’s Byrna Technologies BYRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
230,603
+35,727
| +18% | +$1.1M | 0.13% | 165 |
|
|
2025
Q1 | $3.28M | Sell |
194,876
-251,373
| -56% | -$4.23M | 0.05% | 208 |
|
|
2024
Q4 | $12.9M | Sell |
446,249
-675,548
| -60% | -$19.5M | 0.17% | 114 |
|
|
2024
Q3 | $19M | Sell |
1,121,797
-645,160
| -37% | -$10.9M | 0.24% | 97 |
|
|
2024
Q2 | $17.6M | Buy |
1,766,957
+10,224
| +0.6% | +$102K | 0.21% | 100 |
|
|
2024
Q1 | $24.5M | Sell |
1,756,733
-238,590
| -12% | -$3.32M | 0.27% | 88 |
|
|
2023
Q4 | $12.8M | Buy |
1,995,323
+384,804
| +24% | +$2.46M | 0.14% | 125 |
|
|
2023
Q3 | $3.61M | Hold |
1,610,519
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $8.07M | Buy |
1,610,519
+237,794
| +17% | +$1.19M | 0.09% | 167 |
|
|
2023
Q1 | $10.4M | Sell |
1,372,725
-129,236
| -9% | -$981K | 0.12% | 134 |
|
|
2022
Q4 | $11.8M | Sell |
1,501,961
-64,133
| -4% | -$503K | 0.14% | 126 |
|
|
2022
Q3 | $7.36M | Buy |
1,566,094
+183,942
| +13% | +$865K | 0.09% | 188 |
|
|
2022
Q2 | $11.9M | Sell |
1,382,152
-16,214
| -1% | -$139K | 0.14% | 142 |
|
|
2022
Q1 | $11.4M | Buy |
1,398,366
+573,012
| +69% | +$4.68M | 0.1% | 169 |
|
|
2021
Q4 | $11M | Buy |
825,354
+309,780
| +60% | +$4.14M | 0.09% | 183 |
|
|
2021
Q3 | $11.3M | Buy |
+515,574
| New | +$11.3M | 0.09% | 184 |
|