ArrowMark Colorado Holdings’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
298,937
+53,751
| +22% | +$1.11M | 0.11% | 177 |
|
|
2025
Q1 | $4.24M | Buy |
245,186
+12,277
| +5% | +$213K | 0.07% | 184 |
|
|
2024
Q4 | $6.32M | Sell |
232,909
-8,183
| -3% | -$222K | 0.08% | 174 |
|
|
2024
Q3 | $10.6M | Sell |
241,092
-1,808
| -0.7% | -$79.4K | 0.14% | 132 |
|
|
2024
Q2 | $9.54M | Sell |
242,900
-12,349
| -5% | -$485K | 0.11% | 143 |
|
|
2024
Q1 | $10.9M | Sell |
255,249
-23,483
| -8% | -$1.01M | 0.12% | 136 |
|
|
2023
Q4 | $11.4M | Buy |
278,732
+228,732
| +457% | +$9.32M | 0.13% | 134 |
|
|
2023
Q3 | $2.52M | Hold |
50,000
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $2.08M | Hold |
50,000
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.01% | 247 |
|