ArrowMark Colorado Holdings’s Intrepid Potash IPI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Hold	10,150	–	–	0.01%	269
2025 Q4	$281K	Hold	10,150	–	–	0.01%	297
2025 Q3	$310K	Hold	10,150	–	–	0.01%	289
2025 Q2	$363K	Hold	10,150	–	–	0.01%	284
2025 Q1	$298K	Sell	10,150 -33,083	-77%	-$873K	﹤0.01%	283
2024 Q4	$948K	Sell	43,233 -489	-1%	-$12.3K	0.01%	262
2024 Q3	$1.05M	Hold	43,722	–	–	0.01%	246
2024 Q2	$1.02M	Hold	43,722	–	–	0.01%	263
2024 Q1	$912K	Hold	43,722	–	–	0.01%	271
2023 Q4	$1.04M	Hold	43,722	–	–	0.01%	259
2023 Q3	$1.1M	Sell	43,722 -10,000	-19%	-$256K	0.01%	253
2023 Q2	$1.22M	Sell	53,722 -19,078	-26%	-$432K	0.01%	245
2023 Q1	$2.01M	Sell	72,800 -16,022	-18%	-$487K	0.02%	230
2022 Q4	$2.56M	Sell	88,822 -32,000	-26%	-$1.19M	0.03%	223
2022 Q3	$4.78M	Sell	120,822 -3,905	-3%	-$169K	0.06%	217
2022 Q2	$5.65M	Sell	124,727 -20,250	-14%	-$1.47M	0.06%	213
2022 Q1	$11.9M	Sell	144,977 -70,500	-33%	-$3.89M	0.1%	165
2021 Q4	$9.21M	Hold	215,477	–	–	0.07%	201
2021 Q3	$6.66M	Hold	215,477	–	–	0.05%	240
2021 Q2	$6.87M	Sell	215,477 -1	-0%	-$30	0.05%	233
2021 Q1	$7.02M	Hold	215,478	–	–	0.05%	221
2020 Q4	$5.2M	Hold	215,478	–	–	0.04%	229
2020 Q3	$1.82M	Sell	215,478 -21,875	-9%	-$208K	0.02%	262
2020 Q2	$2.35M	Hold	237,353	–	–	0.02%	224
2020 Q1	$1.9M	Hold	237,353	–	–	0.02%	217
2019 Q4	$6.43M	Hold	237,353	–	–	0.06%	188
2019 Q3	$7.76M	Sell	237,353 -125	-0.1%	-$4.17K	0.08%	171
2019 Q2	$7.98M	Hold	237,478	–	–	0.08%	178
2019 Q1	$9M	Sell	237,478 -105,541	-31%	-$3.67M	0.08%	180
2018 Q4	$8.92M	Sell	343,019 -3,780	-1%	-$130K	0.09%	185
2018 Q3	$12.4M	Hold	346,799	–	–	0.1%	176
2018 Q2	$14.2M	Hold	346,799	–	–	0.13%	154
2018 Q1	$12.6M	Hold	346,799	–	–	0.13%	163
2017 Q4	$16.5M	Hold	346,799	–	–	0.17%	126
2017 Q3	$15.1M	Sell	346,799 -1,200	-0.3%	-$40.5K	0.17%	124
2017 Q2	$7.87M	Hold	347,999	–	–	0.1%	172
2017 Q1	$5.99M	Buy	347,999 +300,000	+625%	+$5.8M	0.08%	188
2016 Q4	$998K	Sell	47,999 -30	-0.1%	-$444	0.02%	244
2016 Q3	$543K	Buy	48,029 +1,374	+3%	+$18K	0.01%	254
2016 Q2	$672K	Buy	46,655 +485	+1%	+$6.13K	0.01%	238
2016 Q1	$512K	Buy	46,170 +32,000	+226%	+$578K	0.01%	237
2015 Q4	$418K	Buy	+14,170	New	+$598K	0.01%	253