ACH
ArrowMark Colorado Holdings’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,876,430
| Closed | -$32.3M | – | 308 |
|
|
2024
Q4 | $32.3M | Sell |
2,876,430
-43,562
| -1% | -$489K | 0.43% | 72 |
|
|
2024
Q3 | $35.9M | Sell |
2,919,992
-234,001
| -7% | -$2.87M | 0.46% | 64 |
|
|
2024
Q2 | $38.9M | Buy |
3,153,993
+32,421
| +1% | +$400K | 0.46% | 61 |
|
|
2024
Q1 | $37.3M | Sell |
3,121,572
-41,440
| -1% | -$495K | 0.42% | 67 |
|
|
2023
Q4 | $45.1M | Buy |
3,163,012
+906,482
| +40% | +$12.9M | 0.5% | 61 |
|
|
2023
Q3 | $33.1M | Sell |
2,256,530
-510
| -0% | -$7.49K | 0.4% | 72 |
|
|
2023
Q2 | $37M | Buy |
2,257,040
+1,535
| +0.1% | +$25.2K | 0.41% | 73 |
|
|
2023
Q1 | $35.9M | Sell |
2,255,505
-259,290
| -10% | -$4.13M | 0.41% | 71 |
|
|
2022
Q4 | $38.6M | Buy |
2,514,795
+87,204
| +4% | +$1.34M | 0.46% | 71 |
|
|
2022
Q3 | $34.7M | Sell |
2,427,591
-119,697
| -5% | -$1.71M | 0.43% | 70 |
|
|
2022
Q2 | $35.4M | Sell |
2,547,288
-79,681
| -3% | -$1.11M | 0.41% | 74 |
|
|
2022
Q1 | $37M | Sell |
2,626,969
-12,582
| -0.5% | -$177K | 0.32% | 91 |
|
|
2021
Q4 | $44.4M | Buy |
2,639,551
+361,400
| +16% | +$6.08M | 0.36% | 83 |
|
|
2021
Q3 | $36.5M | Sell |
2,278,151
-107,775
| -5% | -$1.73M | 0.29% | 96 |
|
|
2021
Q2 | $40.9M | Sell |
2,385,926
-238,125
| -9% | -$4.08M | 0.31% | 91 |
|
|
2021
Q1 | $51.4M | Sell |
2,624,051
-149,652
| -5% | -$2.93M | 0.38% | 75 |
|
|
2020
Q4 | $50.2M | Buy |
2,773,703
+46,300
| +2% | +$838K | 0.39% | 77 |
|
|
2020
Q3 | $50.7M | Sell |
2,727,403
-481,464
| -15% | -$8.96M | 0.48% | 63 |
|
|
2020
Q2 | $66.8M | Sell |
3,208,867
-671,736
| -17% | -$14M | 0.69% | 50 |
|
|
2020
Q1 | $72.1M | Sell |
3,880,603
-1,919,685
| -33% | -$35.6M | 0.95% | 35 |
|
|
2019
Q4 | $122M | Buy |
5,800,288
+328,587
| +6% | +$6.92M | 1.09% | 30 |
|
|
2019
Q3 | $118M | Sell |
5,471,701
-842,797
| -13% | -$18.1M | 1.17% | 30 |
|
|
2019
Q2 | $114M | Buy |
6,314,498
+43,432
| +0.7% | +$785K | 1.1% | 26 |
|
|
2019
Q1 | $121M | Sell |
6,271,066
-1,613,015
| -20% | -$31.1M | 1.14% | 26 |
|
|
2018
Q4 | $144M | Buy |
7,884,081
+126,979
| +2% | +$2.32M | 1.51% | 12 |
|
|
2018
Q3 | $153M | Buy |
7,757,102
+52,670
| +0.7% | +$1.04M | 1.28% | 16 |
|
|
2018
Q2 | $143M | Buy |
7,704,432
+388,670
| +5% | +$7.21M | 1.31% | 16 |
|
|
2018
Q1 | $132M | Buy |
7,315,762
+299,588
| +4% | +$5.39M | 1.32% | 15 |
|
|
2017
Q4 | $164M | Buy |
7,016,174
+749,703
| +12% | +$17.5M | 1.66% | 8 |
|
|
2017
Q3 | $157M | Buy |
6,266,471
+735,288
| +13% | +$18.4M | 1.79% | 7 |
|
|
2017
Q2 | $115M | Buy |
5,531,183
+1,182,085
| +27% | +$24.6M | 1.43% | 14 |
|
|
2017
Q1 | $87.2M | Buy |
4,349,098
+363,291
| +9% | +$7.28M | 1.19% | 22 |
|
|
2016
Q4 | $81.2M | Sell |
3,985,807
-751,099
| -16% | -$15.3M | 1.28% | 21 |
|
|
2016
Q3 | $89.4M | Buy |
4,736,906
+277,887
| +6% | +$5.25M | 1.63% | 10 |
|
|
2016
Q2 | $77.5M | Buy |
4,459,019
+322,249
| +8% | +$5.6M | 1.57% | 11 |
|
|
2016
Q1 | $76.7M | Buy |
4,136,770
+563,266
| +16% | +$10.4M | 1.71% | 10 |
|
|
2015
Q4 | $60.8M | Buy |
3,573,504
+733,943
| +26% | +$12.5M | 1.66% | 12 |
|
|
2015
Q3 | $56.6M | Buy |
2,839,561
+297,662
| +12% | +$5.94M | 1.55% | 15 |
|
|
2015
Q2 | $51.4M | Buy |
2,541,899
+1,206,482
| +90% | +$24.4M | 1.25% | 23 |
|
|
2015
Q1 | $31.7M | Buy |
1,335,417
+170,837
| +15% | +$4.06M | 0.82% | 42 |
|
|
2014
Q4 | $31.5M | Sell |
1,164,580
-539,451
| -32% | -$14.6M | 0.81% | 39 |
|
|
2014
Q3 | $40.8M | Buy |
1,704,031
+1,687,152
| +9,996% | +$40.4M | 1.12% | 21 |
|
|
2014
Q2 | $360K | Buy |
16,879
+7,400
| +78% | +$158K | 0.01% | 250 |
|
|
2014
Q1 | $215K | Sell |
9,479
-1,988
| -17% | -$45.1K | 0.01% | 254 |
|
|
2013
Q4 | $225K | Buy |
+11,467
| New | +$225K | 0.01% | 249 |
|