ACH
ArrowMark Colorado Holdings’s Certara CERT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Buy |
7,889,429
+387,768
| +5% | +$4.54M | 1.66% | 6 |
|
|
2025
Q1 | $74.3M | Buy |
7,501,661
+1,288,383
| +21% | +$12.8M | 1.2% | 25 |
|
|
2024
Q4 | $66.2M | Buy |
6,213,278
+3,861,674
| +164% | +$41.1M | 0.89% | 35 |
|
|
2024
Q3 | $27.5M | Sell |
2,351,604
-1,131,450
| -32% | -$13.2M | 0.35% | 80 |
|
|
2024
Q2 | $48.2M | Sell |
3,483,054
-44,872
| -1% | -$621K | 0.58% | 51 |
|
|
2024
Q1 | $63.1M | Sell |
3,527,926
-674,996
| -16% | -$12.1M | 0.71% | 42 |
|
|
2023
Q4 | $73.9M | Buy |
4,202,922
+134,518
| +3% | +$2.37M | 0.82% | 41 |
|
|
2023
Q3 | $59.2M | Sell |
4,068,404
-39,685
| -1% | -$577K | 0.72% | 45 |
|
|
2023
Q2 | $74.8M | Sell |
4,108,089
-1,244,447
| -23% | -$22.7M | 0.82% | 37 |
|
|
2023
Q1 | $129M | Sell |
5,352,536
-777,390
| -13% | -$18.7M | 1.47% | 18 |
|
|
2022
Q4 | $98.5M | Buy |
6,129,926
+1,326,060
| +28% | +$21.3M | 1.18% | 23 |
|
|
2022
Q3 | $63.8M | Buy |
4,803,866
+1,193,995
| +33% | +$15.9M | 0.78% | 42 |
|
|
2022
Q2 | $77.5M | Buy |
3,609,871
+698,779
| +24% | +$15M | 0.89% | 33 |
|
|
2022
Q1 | $62.5M | Buy |
+2,911,092
| New | +$62.5M | 0.55% | 55 |
|
|
2021
Q4 | – | Sell |
-132,265
| Closed | -$4.38M | – | 340 |
|
|
2021
Q3 | $4.38M | Sell |
132,265
-28,648
| -18% | -$948K | 0.03% | 257 |
|
|
2021
Q2 | $4.56M | Sell |
160,913
-2,969
| -2% | -$84.1K | 0.03% | 247 |
|
|
2021
Q1 | $4.47M | Sell |
163,882
-6,905
| -4% | -$189K | 0.03% | 245 |
|
|
2020
Q4 | $5.76M | Buy |
+170,787
| New | +$5.76M | 0.04% | 222 |
|