ArrowMark Colorado Holdings’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-374,158
| Closed | -$90.6M | – | 358 |
|
|
2021
Q2 | $90.6M | Sell |
374,158
-133,496
| -26% | -$32.3M | 0.68% | 48 |
|
|
2021
Q1 | $92.7M | Sell |
507,654
-147,487
| -23% | -$26.9M | 0.69% | 44 |
|
|
2020
Q4 | $105M | Buy |
655,141
+55,647
| +9% | +$8.91M | 0.81% | 48 |
|
|
2020
Q3 | $74.9M | Buy |
599,494
+4,935
| +0.8% | +$617K | 0.71% | 48 |
|
|
2020
Q2 | $72.1M | Buy |
594,559
+130,156
| +28% | +$15.8M | 0.75% | 43 |
|
|
2020
Q1 | $46.2M | Buy |
464,403
+42,374
| +10% | +$4.22M | 0.61% | 56 |
|
|
2019
Q4 | $65M | Buy |
422,029
+26,889
| +7% | +$4.14M | 0.58% | 61 |
|
|
2019
Q3 | $56.5M | Sell |
395,140
-61,696
| -14% | -$8.82M | 0.56% | 61 |
|
|
2019
Q2 | $73.5M | Buy |
456,836
+27,897
| +7% | +$4.49M | 0.71% | 50 |
|
|
2019
Q1 | $65.1M | Buy |
428,939
+39,481
| +10% | +$5.99M | 0.61% | 58 |
|
|
2018
Q4 | $49.8M | Buy |
389,458
+4,446
| +1% | +$568K | 0.52% | 65 |
|
|
2018
Q3 | $61M | Buy |
385,012
+25,201
| +7% | +$3.99M | 0.51% | 63 |
|
|
2018
Q2 | $47.8M | Buy |
359,811
+12,362
| +4% | +$1.64M | 0.44% | 82 |
|
|
2018
Q1 | $40.9M | Sell |
347,449
-2,211
| -0.6% | -$260K | 0.41% | 86 |
|
|
2017
Q4 | $43.1M | Buy |
349,660
+13,660
| +4% | +$1.68M | 0.44% | 79 |
|
|
2017
Q3 | $41.8M | Sell |
336,000
-151,729
| -31% | -$18.9M | 0.47% | 75 |
|
|
2017
Q2 | $60.2M | Sell |
487,729
-286,231
| -37% | -$35.4M | 0.75% | 45 |
|
|
2017
Q1 | $83.6M | Buy |
773,960
+77,469
| +11% | +$8.37M | 1.14% | 25 |
|
|
2016
Q4 | $70.4M | Buy |
696,491
+152,888
| +28% | +$15.5M | 1.11% | 27 |
|
|
2016
Q3 | $48.1M | Sell |
543,603
-101,315
| -16% | -$8.96M | 0.87% | 38 |
|
|
2016
Q2 | $62.8M | Sell |
644,918
-111,758
| -15% | -$10.9M | 1.27% | 24 |
|
|
2016
Q1 | $67.6M | Buy |
756,676
+197,928
| +35% | +$17.7M | 1.5% | 13 |
|
|
2015
Q4 | $50.7M | Sell |
558,748
-94,496
| -14% | -$8.57M | 1.39% | 16 |
|
|
2015
Q3 | $54.8M | Buy |
653,244
+4,343
| +0.7% | +$365K | 1.5% | 16 |
|
|
2015
Q2 | $55.7M | Buy |
648,901
+54,517
| +9% | +$4.68M | 1.36% | 17 |
|
|
2015
Q1 | $49.8M | Sell |
594,384
-104,957
| -15% | -$8.8M | 1.29% | 20 |
|
|
2014
Q4 | $58.9M | Sell |
699,341
-258,486
| -27% | -$21.8M | 1.51% | 16 |
|
|
2014
Q3 | $70.4M | Buy |
957,827
+65,604
| +7% | +$4.82M | 1.93% | 6 |
|
|
2014
Q2 | $62.9M | Buy |
892,223
+175,300
| +24% | +$12.4M | 1.79% | 4 |
|
|
2014
Q1 | $49.8M | Buy |
716,923
+34,222
| +5% | +$2.38M | 1.62% | 5 |
|
|
2013
Q4 | $48.5M | Buy |
682,701
+101,226
| +17% | +$7.19M | 1.51% | 4 |
|
|
2013
Q3 | $34.9M | Buy |
+581,475
| New | +$34.9M | 1.15% | 19 |
|