ArrowMark Colorado Holdings’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
2,848,546
+165,000
| +6% | +$840K | 0.26% | 101 |
|
|
2025
Q1 | $12.6M | Buy |
2,683,546
+135,000
| +5% | +$635K | 0.2% | 107 |
|
|
2024
Q4 | $17.7M | Sell |
2,548,546
-615,422
| -19% | -$4.26M | 0.24% | 98 |
|
|
2024
Q3 | $11.3M | Buy |
3,163,968
+191,547
| +6% | +$684K | 0.14% | 129 |
|
|
2024
Q2 | $8.68M | Buy |
2,972,421
+450,000
| +18% | +$1.31M | 0.1% | 155 |
|
|
2024
Q1 | $10.2M | Hold |
2,522,421
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $8.32M | Sell |
2,522,421
-738,716
| -23% | -$2.44M | 0.09% | 163 |
|
|
2023
Q3 | $4.11M | Buy |
3,261,137
+514,931
| +19% | +$649K | 0.05% | 203 |
|
|
2023
Q2 | $4.61M | Buy |
2,746,206
+711,206
| +35% | +$1.19M | 0.05% | 204 |
|
|
2023
Q1 | $3.66M | Hold |
2,035,000
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $6.13M | Buy |
2,035,000
+649,000
| +47% | +$1.95M | 0.07% | 193 |
|
|
2022
Q3 | $4.85M | Buy |
+1,386,000
| New | +$4.85M | 0.06% | 215 |
|