ArrowMark Colorado Holdings’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Hold |
9,898
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $695K | Sell |
9,898
-865
| -8% | -$60.7K | 0.01% | 261 |
|
|
2024
Q4 | $779K | Hold |
10,763
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $921K | Hold |
10,763
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $847K | Hold |
10,763
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $949K | Hold |
10,763
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $851K | Hold |
10,763
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $801K | Hold |
10,763
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $869K | Hold |
10,763
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $828K | Hold |
10,763
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $803K | Hold |
10,763
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $718K | Hold |
10,763
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $752K | Hold |
10,763
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $888K | Hold |
10,763
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $774K | Buy |
+10,763
| New | +$774K | 0.01% | 300 |
|