ArrowMark Colorado Holdings’s Forrester Research FORR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Sell	472,952 -83,390	-15%	-$570K	0.07%	208
2025 Q4	$4.52M	Sell	556,342 -120,509	-18%	-$946K	0.1%	205
2025 Q3	$7.17M	Sell	676,851 -47,274	-7%	-$479K	0.13%	168
2025 Q2	$7.17M	Buy	724,125 +8,035	+1%	+$79.9K	0.13%	162
2025 Q1	$6.62M	Sell	716,090 -29,996	-4%	-$382K	0.11%	156
2024 Q4	$11.7M	Sell	746,086 -38,435	-5%	-$620K	0.16%	122
2024 Q3	$14.1M	Buy	784,521 +26,810	+4%	+$489K	0.18%	116
2024 Q2	$12.9M	Buy	757,711 +42,890	+6%	+$788K	0.15%	120
2024 Q1	$15.4M	Sell	714,821 -50,063	-7%	-$1.14M	0.17%	115
2023 Q4	$20.5M	Buy	764,884 +119,449	+19%	+$3.11M	0.23%	95
2023 Q3	$18.7M	Buy	645,435 +65,003	+11%	+$2M	0.23%	100
2023 Q2	$16.9M	Buy	580,432 +159,494	+38%	+$4.74M	0.19%	112
2023 Q1	$13.6M	Buy	420,938 +168,222	+67%	+$5.83M	0.15%	118
2022 Q4	$9.04M	Buy	252,716 +3,757	+2%	+$137K	0.11%	157
2022 Q3	$8.96M	Sell	248,959 -101,954	-29%	-$4.38M	0.11%	161
2022 Q2	$16.8M	Sell	350,913 -65,888	-16%	-$3.41M	0.19%	113
2022 Q1	$23.5M	Sell	416,801 -98,005	-19%	-$5.28M	0.21%	111
2021 Q4	$30.2M	Sell	514,806 -26,838	-5%	-$1.49M	0.24%	102
2021 Q3	$26.7M	Sell	541,644 -78,158	-13%	-$3.67M	0.21%	113
2021 Q2	$28.4M	Sell	619,802 -95,816	-13%	-$4.13M	0.21%	110
2021 Q1	$30.4M	Buy	715,618 +19,694	+3%	+$855K	0.23%	103
2020 Q4	$29.2M	Sell	695,924 -39,634	-5%	-$1.58M	0.23%	104
2020 Q3	$24.1M	Sell	735,558 -65,718	-8%	-$2.25M	0.23%	97
2020 Q2	$25.7M	Buy	801,276 +8,898	+1%	+$282K	0.27%	88
2020 Q1	$23.2M	Buy	792,378 +65,146	+9%	+$2.48M	0.3%	86
2019 Q4	$30.3M	Buy	727,232 +165,729	+30%	+$6.18M	0.27%	91
2019 Q3	$18M	Buy	561,503 +33,674	+6%	+$1.33M	0.18%	106
2019 Q2	$24.8M	Sell	527,829 -50,839	-9%	-$2.45M	0.24%	98
2019 Q1	$28M	Buy	578,668 +44,978	+8%	+$2.1M	0.26%	95
2018 Q4	$23.9M	Buy	533,690 +31,466	+6%	+$1.34M	0.25%	107
2018 Q3	$23.1M	Sell	502,224 -10,343	-2%	-$475K	0.2%	111
2018 Q2	$21.5M	Buy	512,567 +29,229	+6%	+$1.25M	0.2%	113
2018 Q1	$20M	Buy	483,338 +177,055	+58%	+$7.55M	0.21%	119
2017 Q4	$13.5M	Buy	306,283 +63,588	+26%	+$2.85M	0.14%	144
2017 Q3	$10.2M	Buy	242,695 +32,722	+16%	+$1.32M	0.12%	162
2017 Q2	$8.22M	Buy	209,973 +43,028	+26%	+$1.7M	0.1%	169
2017 Q1	$6.64M	Buy	166,945 +39,729	+31%	+$1.56M	0.09%	173
2016 Q4	$5.46M	Buy	127,216 +33,094	+35%	+$1.32M	0.09%	177
2016 Q3	$3.66M	Buy	94,122 +25,416	+37%	+$1.01M	0.07%	191
2016 Q2	$2.53M	Buy	68,706 +8,380	+14%	+$299K	0.05%	187
2016 Q1	$2.03M	Buy	60,326 +4,584	+8%	+$141K	0.05%	182
2015 Q4	$1.59M	Buy	+55,742	New	+$1.74M	0.04%	206