ArrowMark Colorado Holdings’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
1,750,311
-100,987
| -5% | -$2.33M | 0.73% | 48 |
|
|
2025
Q1 | $42.7M | Sell |
1,851,298
-89,304
| -5% | -$2.06M | 0.69% | 50 |
|
|
2024
Q4 | $46.3M | Sell |
1,940,602
-46,329
| -2% | -$1.11M | 0.62% | 54 |
|
|
2024
Q3 | $46.8M | Sell |
1,986,931
-440,867
| -18% | -$10.4M | 0.6% | 53 |
|
|
2024
Q2 | $41.7M | Sell |
2,427,798
-114,369
| -4% | -$1.96M | 0.5% | 58 |
|
|
2024
Q1 | $40.3M | Sell |
2,542,167
-62,486
| -2% | -$991K | 0.45% | 63 |
|
|
2023
Q4 | $68.3M | Buy |
2,604,653
+55,337
| +2% | +$1.45M | 0.75% | 43 |
|
|
2023
Q3 | $64.2M | Buy |
2,549,316
+141,944
| +6% | +$3.57M | 0.78% | 40 |
|
|
2023
Q2 | $74.6M | Buy |
2,407,372
+339,644
| +16% | +$10.5M | 0.82% | 38 |
|
|
2023
Q1 | $70.5M | Buy |
2,067,728
+460,944
| +29% | +$15.7M | 0.8% | 42 |
|
|
2022
Q4 | $86.4M | Buy |
1,606,784
+209,111
| +15% | +$11.2M | 1.03% | 34 |
|
|
2022
Q3 | $66.1M | Buy |
1,397,673
+219,452
| +19% | +$10.4M | 0.81% | 39 |
|
|
2022
Q2 | $51.5M | Buy |
1,178,221
+248,786
| +27% | +$10.9M | 0.59% | 54 |
|
|
2022
Q1 | $55.9M | Sell |
929,435
-106,724
| -10% | -$6.42M | 0.49% | 65 |
|
|
2021
Q4 | $60M | Buy |
+1,036,159
| New | +$60M | 0.48% | 66 |
|