ACH
CANO
ArrowMark Colorado Holdings’s Cano Health, Inc. CANO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,485,626
| Closed | -$28.5M | – | 351 |
|
|
2022
Q1 | $28.5M | Sell |
4,485,626
-4,138,266
| -48% | -$26.3M | 0.25% | 101 |
|
|
2021
Q4 | $76.8M | Sell |
8,623,892
-594,206
| -6% | -$5.29M | 0.62% | 47 |
|
|
2021
Q3 | $117M | Sell |
9,218,098
-1,825,537
| -17% | -$23.1M | 0.91% | 30 |
|
|
2021
Q2 | $134M | Sell |
11,043,635
-46,488
| -0.4% | -$563K | 1.01% | 26 |
|
|
2021
Q1 | $147M | Buy |
11,090,123
+534,745
| +5% | +$7.09M | 1.1% | 25 |
|
|
2020
Q4 | $142M | Buy |
+10,555,378
| New | +$142M | 1.1% | 27 |
|