ACH
ArrowMark Colorado Holdings’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Hold |
105,471
| – | – | 0.55% | 59 |
|
|
2025
Q1 | $25.9M | Hold |
105,471
| – | – | 0.42% | 74 |
|
|
2024
Q4 | $25.3M | Hold |
105,471
| – | – | 0.34% | 83 |
|
|
2024
Q3 | $22.2M | Hold |
105,471
| – | – | 0.28% | 90 |
|
|
2024
Q2 | $21.3M | Sell |
105,471
-14,300
| -12% | -$2.89M | 0.25% | 92 |
|
|
2024
Q1 | $24M | Sell |
119,771
-86,500
| -42% | -$17.3M | 0.27% | 89 |
|
|
2023
Q4 | $35.1M | Hold |
206,271
| – | – | 0.39% | 72 |
|
|
2023
Q3 | $29.9M | Hold |
206,271
| – | – | 0.36% | 76 |
|
|
2023
Q2 | $30M | Sell |
206,271
-3,100
| -1% | -$451K | 0.33% | 83 |
|
|
2023
Q1 | $27.3M | Sell |
209,371
-164,000
| -44% | -$21.4M | 0.31% | 82 |
|
|
2022
Q4 | $50.1M | Buy |
373,371
+100
| +0% | +$13.4K | 0.6% | 52 |
|
|
2022
Q3 | $39M | Buy |
373,271
+53,132
| +17% | +$5.55M | 0.48% | 62 |
|
|
2022
Q2 | $36.1M | Buy |
320,139
+64,150
| +25% | +$7.22M | 0.41% | 73 |
|
|
2022
Q1 | $34.9M | Sell |
255,989
-7,600
| -3% | -$1.04M | 0.31% | 93 |
|
|
2021
Q4 | $41.7M | Sell |
263,589
-1,400
| -0.5% | -$222K | 0.33% | 89 |
|
|
2021
Q3 | $43.4M | Sell |
264,989
-39,000
| -13% | -$6.38M | 0.34% | 84 |
|
|
2021
Q2 | $47.3M | Sell |
303,989
-108,700
| -26% | -$16.9M | 0.36% | 81 |
|
|
2021
Q1 | $62.8M | Sell |
412,689
-47,800
| -10% | -$7.28M | 0.47% | 62 |
|
|
2020
Q4 | $58.5M | Buy |
460,489
+269,400
| +141% | +$34.2M | 0.45% | 69 |
|
|
2020
Q3 | $18.4M | Buy |
191,089
+25,000
| +15% | +$2.41M | 0.18% | 106 |
|
|
2020
Q2 | $15.6M | Buy |
166,089
+45,094
| +37% | +$4.24M | 0.16% | 114 |
|
|
2020
Q1 | $10.9M | Buy |
120,995
+11,595
| +11% | +$1.04M | 0.14% | 121 |
|
|
2019
Q4 | $15.3M | Hold |
109,400
| – | – | 0.14% | 132 |
|
|
2019
Q3 | $12.9M | Sell |
109,400
-250
| -0.2% | -$29.4K | 0.13% | 137 |
|
|
2019
Q2 | $12.3M | Sell |
109,650
-5,000
| -4% | -$559K | 0.12% | 149 |
|
|
2019
Q1 | $11.6M | Sell |
114,650
-3,000
| -3% | -$304K | 0.11% | 158 |
|
|
2018
Q4 | $11.5M | Buy |
117,650
+5,000
| +4% | +$488K | 0.12% | 151 |
|
|
2018
Q3 | $12.7M | Hold |
112,650
| – | – | 0.11% | 167 |
|
|
2018
Q2 | $11.7M | Sell |
112,650
-10,020
| -8% | -$1.04M | 0.11% | 169 |
|
|
2018
Q1 | $13.5M | Hold |
122,670
| – | – | 0.13% | 142 |
|
|
2017
Q4 | $13.1M | Hold |
122,670
| – | – | 0.13% | 145 |
|
|
2017
Q3 | $11.7M | Sell |
122,670
-1,059
| -0.9% | -$101K | 0.13% | 141 |
|
|
2017
Q2 | $11.3M | Sell |
123,729
-603
| -0.5% | -$55.1K | 0.14% | 137 |
|
|
2017
Q1 | $10.9M | Sell |
124,332
-7,465
| -6% | -$656K | 0.15% | 129 |
|
|
2016
Q4 | $11.4M | Buy |
131,797
+1,797
| +1% | +$155K | 0.18% | 120 |
|
|
2016
Q3 | $8.66M | Hold |
130,000
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $8.08M | Buy |
130,000
+15,000
| +13% | +$932K | 0.16% | 128 |
|
|
2016
Q1 | $6.81M | Hold |
115,000
| – | – | 0.15% | 125 |
|
|
2015
Q4 | $7.59M | Sell |
115,000
-12,554
| -10% | -$829K | 0.21% | 120 |
|
|
2015
Q3 | $7.78M | Hold |
127,554
| – | – | 0.21% | 117 |
|
|
2015
Q2 | $8.64M | Buy |
127,554
+10,000
| +9% | +$678K | 0.21% | 111 |
|
|
2015
Q1 | $7.12M | Sell |
117,554
-6,715
| -5% | -$407K | 0.18% | 126 |
|
|
2014
Q4 | $7.78M | Sell |
124,269
-56,381
| -31% | -$3.53M | 0.2% | 120 |
|
|
2014
Q3 | $10.9M | Hold |
180,650
| – | – | 0.3% | 111 |
|
|
2014
Q2 | $10.4M | Sell |
180,650
-25,000
| -12% | -$1.44M | 0.3% | 117 |
|
|
2014
Q1 | $12.5M | Sell |
205,650
-1,200
| -0.6% | -$72.9K | 0.41% | 98 |
|
|
2013
Q4 | $12.1M | Sell |
206,850
-56,200
| -21% | -$3.29M | 0.38% | 105 |
|
|
2013
Q3 | $13.6M | Sell |
263,050
-138,300
| -34% | -$7.15M | 0.45% | 88 |
|
|
2013
Q2 | $21.2M | Buy |
+401,350
| New | +$21.2M | 5.7% | 3 |
|