ArrowMark Colorado Holdings’s Byrna Technologies BYRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,420	Closed	-$6.72M	–	298
2025 Q4	$6.72M	Buy	400,420 +122,409	+44%	+$2.38M	0.15%	172
2025 Q3	$6.16M	Buy	278,011 +47,408	+21%	+$1.05M	0.11%	183
2025 Q2	$7.12M	Buy	230,603 +35,727	+18%	+$873K	0.13%	165
2025 Q1	$3.28M	Sell	194,876 -251,373	-56%	-$6.5M	0.05%	208
2024 Q4	$12.9M	Sell	446,249 -675,548	-60%	-$13.2M	0.17%	114
2024 Q3	$19M	Sell	1,121,797 -645,160	-37%	-$7.64M	0.24%	97
2024 Q2	$17.6M	Buy	1,766,957 +10,224	+0.6%	+$126K	0.21%	100
2024 Q1	$24.5M	Sell	1,756,733 -238,590	-12%	-$2.31M	0.27%	88
2023 Q4	$12.8M	Buy	1,995,323 +384,804	+24%	+$1.88M	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%	+$1.28M	0.09%	167
2023 Q1	$10.4M	Sell	1,372,725 -129,236	-9%	-$1.15M	0.12%	134
2022 Q4	$11.8M	Sell	1,501,961 -64,133	-4%	-$480K	0.14%	126
2022 Q3	$7.36M	Buy	1,566,094 +183,942	+13%	+$1.45M	0.09%	188
2022 Q2	$11.9M	Sell	1,382,152 -16,214	-1%	-$123K	0.14%	142
2022 Q1	$11.4M	Buy	1,398,366 +573,012	+69%	+$5.83M	0.1%	170
2021 Q4	$11M	Buy	825,354 +309,780	+60%	+$5.05M	0.09%	184
2021 Q3	$11.3M	Buy	+515,574	New	+$12.8M	0.09%	184