ACH
ArrowMark Colorado Holdings’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-960,571
| Closed | -$102M | – | 313 |
|
|
2023
Q2 | $102M | Sell |
960,571
-268,802
| -22% | -$28.5M | 1.12% | 25 |
|
|
2023
Q1 | $132M | Buy |
1,229,373
+36,829
| +3% | +$3.97M | 1.51% | 16 |
|
|
2022
Q4 | $125M | Sell |
1,192,544
-187,887
| -14% | -$19.7M | 1.49% | 17 |
|
|
2022
Q3 | $125M | Buy |
1,380,431
+19,802
| +1% | +$1.79M | 1.53% | 16 |
|
|
2022
Q2 | $125M | Buy |
1,360,629
+132,345
| +11% | +$12.2M | 1.43% | 13 |
|
|
2022
Q1 | $120M | Sell |
1,228,284
-8,181
| -0.7% | -$800K | 1.05% | 29 |
|
|
2021
Q4 | $150M | Buy |
1,236,465
+567
| +0% | +$68.7K | 1.2% | 24 |
|
|
2021
Q3 | $103M | Sell |
1,235,898
-8,000
| -0.6% | -$664K | 0.8% | 38 |
|
|
2021
Q2 | $112M | Sell |
1,243,898
-74,619
| -6% | -$6.7M | 0.84% | 37 |
|
|
2021
Q1 | $117M | Sell |
1,318,517
-460,823
| -26% | -$40.9M | 0.88% | 35 |
|
|
2020
Q4 | $137M | Sell |
1,779,340
-28,036
| -2% | -$2.15M | 1.06% | 31 |
|
|
2020
Q3 | $104M | Buy |
1,807,376
+469,298
| +35% | +$26.9M | 0.99% | 37 |
|
|
2020
Q2 | $66.7M | Buy |
1,338,078
+88,161
| +7% | +$4.39M | 0.69% | 51 |
|
|
2020
Q1 | $63.3M | Buy |
1,249,917
+103,434
| +9% | +$5.24M | 0.83% | 43 |
|
|
2019
Q4 | $80.2M | Buy |
1,146,483
+8,338
| +0.7% | +$583K | 0.71% | 49 |
|
|
2019
Q3 | $72.5M | Sell |
1,138,145
-358,068
| -24% | -$22.8M | 0.72% | 49 |
|
|
2019
Q2 | $88.5M | Sell |
1,496,213
-263,007
| -15% | -$15.6M | 0.85% | 42 |
|
|
2019
Q1 | $114M | Sell |
1,759,220
-392,763
| -18% | -$25.4M | 1.07% | 31 |
|
|
2018
Q4 | $118M | Buy |
2,151,983
+20,783
| +1% | +$1.14M | 1.24% | 17 |
|
|
2018
Q3 | $153M | Buy |
2,131,200
+57,943
| +3% | +$4.15M | 1.28% | 17 |
|
|
2018
Q2 | $122M | Buy |
2,073,257
+74,936
| +4% | +$4.43M | 1.12% | 21 |
|
|
2018
Q1 | $106M | Sell |
1,998,321
-1,857
| -0.1% | -$98.2K | 1.06% | 22 |
|
|
2017
Q4 | $115M | Sell |
2,000,178
-313,000
| -14% | -$18M | 1.16% | 21 |
|
|
2017
Q3 | $132M | Buy |
2,313,178
+244,492
| +12% | +$14M | 1.5% | 12 |
|
|
2017
Q2 | $110M | Buy |
2,068,686
+139,861
| +7% | +$7.45M | 1.36% | 15 |
|
|
2017
Q1 | $91.8M | Sell |
1,928,825
-8,515
| -0.4% | -$405K | 1.25% | 21 |
|
|
2016
Q4 | $91.8M | Buy |
1,937,340
+272,881
| +16% | +$12.9M | 1.45% | 16 |
|
|
2016
Q3 | $72M | Buy |
1,664,459
+125,866
| +8% | +$5.44M | 1.31% | 21 |
|
|
2016
Q2 | $68.5M | Buy |
1,538,593
+85,282
| +6% | +$3.8M | 1.39% | 16 |
|
|
2016
Q1 | $65.9M | Buy |
1,453,311
+370,489
| +34% | +$16.8M | 1.46% | 15 |
|
|
2015
Q4 | $46.6M | Buy |
1,082,822
+105,184
| +11% | +$4.52M | 1.27% | 18 |
|
|
2015
Q3 | $40.6M | Buy |
977,638
+110,833
| +13% | +$4.6M | 1.11% | 26 |
|
|
2015
Q2 | $45.3M | Buy |
866,805
+374,617
| +76% | +$19.6M | 1.1% | 30 |
|
|
2015
Q1 | $26.7M | Buy |
+492,188
| New | +$26.7M | 0.69% | 52 |
|