ArrowMark Colorado Holdings’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,492
| Closed | -$204K | – | 304 |
|
|
2024
Q4 | $204K | Buy |
+2,492
| New | +$204K | ﹤0.01% | 302 |
|
|
2024
Q3 | – | Sell |
-219,893
| Closed | -$16.3M | – | 309 |
|
|
2024
Q2 | $16.3M | Sell |
219,893
-28,994
| -12% | -$2.15M | 0.19% | 105 |
|
|
2024
Q1 | $19.5M | Sell |
248,887
-112,900
| -31% | -$8.86M | 0.22% | 101 |
|
|
2023
Q4 | $22.6M | Sell |
361,787
-83,812
| -19% | -$5.25M | 0.25% | 93 |
|
|
2023
Q3 | $23.1M | Buy |
445,599
+74,854
| +20% | +$3.88M | 0.28% | 87 |
|
|
2023
Q2 | $19.8M | Sell |
370,745
-28,810
| -7% | -$1.53M | 0.22% | 95 |
|
|
2023
Q1 | $19.8M | Buy |
399,555
+40,455
| +11% | +$2M | 0.22% | 89 |
|
|
2022
Q4 | $16.8M | Sell |
359,100
-45,115
| -11% | -$2.11M | 0.2% | 103 |
|
|
2022
Q3 | $17.3M | Buy |
404,215
+35,358
| +10% | +$1.51M | 0.21% | 106 |
|
|
2022
Q2 | $14.7M | Buy |
+368,857
| New | +$14.7M | 0.17% | 125 |
|