ArrowMark Colorado Holdings’s Iridium Communications IRDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.1M	Sell	1,296,544 -275,858	-18%	-$8.32M	0.7%	51
2025 Q1	$43M	Sell	1,572,402 -515,651	-25%	-$14.1M	0.7%	48
2024 Q4	$60.6M	Buy	2,088,053 +567,164	+37%	+$16.5M	0.81%	41
2024 Q3	$46.3M	Sell	1,520,889 -49,219	-3%	-$1.5M	0.59%	55
2024 Q2	$41.8M	Sell	1,570,108 -70,742	-4%	-$1.88M	0.5%	57
2024 Q1	$42.9M	Buy	1,640,850 +81,711	+5%	+$2.14M	0.48%	58
2023 Q4	$64.2M	Buy	1,559,139 +288,197	+23%	+$11.9M	0.71%	46
2023 Q3	$57.8M	Buy	1,270,942 +575,635	+83%	+$26.2M	0.7%	47
2023 Q2	$43.2M	Buy	695,307 +501,581	+259%	+$31.2M	0.47%	68
2023 Q1	$12M	Buy	+193,726	New	+$12M	0.14%	124
2019 Q3	–	Sell	-270,515	Closed	-$6.29M	–	327
2019 Q2	$6.29M	Sell	270,515 -360,000	-57%	-$8.37M	0.06%	192
2019 Q1	$16.7M	Sell	630,515 -50,000	-7%	-$1.32M	0.16%	122
2018 Q4	$12.6M	Sell	680,515 -213,000	-24%	-$3.93M	0.13%	145
2018 Q3	$20.1M	Sell	893,515 -122,000	-12%	-$2.74M	0.17%	116
2018 Q2	$16.4M	Buy	1,015,515 +80,000	+9%	+$1.29M	0.15%	130
2018 Q1	$10.5M	Hold	935,515	–	–	0.11%	167
2017 Q4	$11M	Hold	935,515	–	–	0.11%	166
2017 Q3	$9.64M	Hold	935,515	–	–	0.11%	165
2017 Q2	$10.3M	Hold	935,515	–	–	0.13%	145
2017 Q1	$9.03M	Hold	935,515	–	–	0.12%	141
2016 Q4	$8.98M	Hold	935,515	–	–	0.14%	135
2016 Q3	$7.59M	Hold	935,515	–	–	0.14%	138
2016 Q2	$8.31M	Hold	935,515	–	–	0.17%	125
2016 Q1	$7.36M	Hold	935,515	–	–	0.16%	120
2015 Q4	$7.87M	Sell	935,515 -61,606	-6%	-$518K	0.22%	119
2015 Q3	$6.13M	Hold	997,121	–	–	0.17%	129
2015 Q2	$9.06M	Sell	997,121 -174,879	-15%	-$1.59M	0.22%	108
2015 Q1	$11.4M	Hold	1,172,000	–	–	0.29%	102
2014 Q4	$11.4M	Buy	1,172,000 +90,000	+8%	+$878K	0.29%	98
2014 Q3	$9.58M	Buy	1,082,000 +615,000	+132%	+$5.44M	0.26%	120
2014 Q2	$3.95M	Buy	+467,000	New	+$3.95M	0.11%	158