ArrowMark Colorado Holdings’s GlobalFoundries GFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Sell |
2,149,449
-149,208
| -6% | -$5.7M | 1.48% | 12 |
|
|
2025
Q1 | $84.8M | Sell |
2,298,657
-174,513
| -7% | -$6.44M | 1.37% | 21 |
|
|
2024
Q4 | $106M | Buy |
2,473,170
+132,634
| +6% | +$5.69M | 1.43% | 19 |
|
|
2024
Q3 | $94.2M | Sell |
2,340,536
-300,202
| -11% | -$12.1M | 1.21% | 25 |
|
|
2024
Q2 | $134M | Buy |
2,640,738
+312,607
| +13% | +$15.8M | 1.59% | 16 |
|
|
2024
Q1 | $121M | Buy |
2,328,131
+112,238
| +5% | +$5.85M | 1.36% | 18 |
|
|
2023
Q4 | $134M | Buy |
2,215,893
+416,521
| +23% | +$25.2M | 1.48% | 17 |
|
|
2023
Q3 | $105M | Sell |
1,799,372
-2,340
| -0.1% | -$136K | 1.27% | 21 |
|
|
2023
Q2 | $116M | Buy |
1,801,712
+67,300
| +4% | +$4.35M | 1.28% | 21 |
|
|
2023
Q1 | $125M | Sell |
1,734,412
-680,554
| -28% | -$49.1M | 1.42% | 20 |
|
|
2022
Q4 | $130M | Sell |
2,414,966
-499,781
| -17% | -$26.9M | 1.55% | 16 |
|
|
2022
Q3 | $141M | Buy |
2,914,747
+286,964
| +11% | +$13.9M | 1.73% | 11 |
|
|
2022
Q2 | $106M | Buy |
2,627,783
+163,028
| +7% | +$6.58M | 1.21% | 22 |
|
|
2022
Q1 | $154M | Buy |
2,464,755
+213,937
| +10% | +$13.4M | 1.35% | 16 |
|
|
2021
Q4 | $146M | Buy |
+2,250,818
| New | +$146M | 1.17% | 26 |
|