ArrowMark Colorado Holdings’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Hold	7,020	–	–	﹤0.01%	294
2025 Q1	$207K	Hold	7,020	–	–	﹤0.01%	291
2024 Q4	$227K	Hold	7,020	–	–	﹤0.01%	299
2024 Q3	$242K	Hold	7,020	–	–	﹤0.01%	288
2024 Q2	$235K	Hold	7,020	–	–	﹤0.01%	303
2024 Q1	$260K	Hold	7,020	–	–	﹤0.01%	303
2023 Q4	$243K	Hold	7,020	–	–	﹤0.01%	292
2023 Q3	$216K	Hold	7,020	–	–	﹤0.01%	296
2023 Q2	$239K	Hold	7,020	–	–	﹤0.01%	292
2023 Q1	$210K	Hold	7,020	–	–	﹤0.01%	296
2022 Q4	$217K	Buy	+7,020	New	+$217K	﹤0.01%	292
2022 Q3	–	Sell	-7,020	Closed	-$204K	–	330
2022 Q2	$204K	Hold	7,020	–	–	﹤0.01%	309
2022 Q1	$263K	Hold	7,020	–	–	﹤0.01%	327
2021 Q4	$264K	Hold	7,020	–	–	﹤0.01%	324
2021 Q3	$209K	Hold	7,020	–	–	﹤0.01%	346
2021 Q2	$225K	Sell	7,020 -2,700	-28%	-$86.5K	﹤0.01%	336
2021 Q1	$312K	Hold	9,720	–	–	﹤0.01%	332
2020 Q4	$294K	Hold	9,720	–	–	﹤0.01%	321
2020 Q3	$252K	Hold	9,720	–	–	﹤0.01%	322
2020 Q2	$226K	Buy	+9,720	New	+$226K	﹤0.01%	292
2020 Q1	–	Sell	-9,720	Closed	-$234K	–	311
2019 Q4	$234K	Hold	9,720	–	–	﹤0.01%	301
2019 Q3	$224K	Sell	9,720 -750	-7%	-$17.3K	﹤0.01%	308
2019 Q2	$270K	Hold	10,470	–	–	﹤0.01%	303
2019 Q1	$261K	Sell	10,470 -214,851	-95%	-$5.36M	﹤0.01%	306
2018 Q4	$4.67M	Sell	225,321 -11,100	-5%	-$230K	0.05%	215
2018 Q3	$5.84M	Sell	236,421 -1,230	-0.5%	-$30.4K	0.05%	217
2018 Q2	$5.05M	Hold	237,651	–	–	0.05%	221
2018 Q1	$4.41M	Sell	237,651 -267,360	-53%	-$4.96M	0.04%	212
2017 Q4	$9.26M	Sell	505,011 -333,750	-40%	-$6.12M	0.09%	180
2017 Q3	$15.2M	Hold	838,761	–	–	0.17%	121
2017 Q2	$15.3M	Hold	838,761	–	–	0.19%	113
2017 Q1	$13M	Buy	+838,761	New	+$13M	0.18%	117