ArrowMark Colorado Holdings’s Juniper Networks JNPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,070
| Closed | -$8.53M | – | 313 |
|
|
2023
Q3 | $8.53M | Sell |
307,070
-160,930
| -34% | -$4.47M | 0.1% | 148 |
|
|
2023
Q2 | $14.7M | Hold |
468,000
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $16.1M | Hold |
468,000
| – | – | 0.18% | 109 |
|
|
2022
Q4 | $15M | Buy |
468,000
+37,000
| +9% | +$1.18M | 0.18% | 111 |
|
|
2022
Q3 | $11.3M | Hold |
431,000
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $12.3M | Sell |
431,000
-84,000
| -16% | -$2.39M | 0.14% | 136 |
|
|
2022
Q1 | $19.1M | Sell |
515,000
-30,000
| -6% | -$1.11M | 0.17% | 121 |
|
|
2021
Q4 | $19.5M | Buy |
545,000
+44,000
| +9% | +$1.57M | 0.16% | 126 |
|
|
2021
Q3 | $13.8M | Hold |
501,000
| – | – | 0.11% | 157 |
|
|
2021
Q2 | $13.7M | Buy |
501,000
+17,000
| +4% | +$465K | 0.1% | 162 |
|
|
2021
Q1 | $12.3M | Buy |
+484,000
| New | +$12.3M | 0.09% | 175 |
|