ArrowMark Colorado Holdings’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
79,957
+39,125
| +96% | +$819K | 0.03% | 235 |
|
|
2025
Q1 | $979K | Hold |
40,832
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $872K | Hold |
40,832
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $944K | Buy |
40,832
+350
| +0.9% | +$8.1K | 0.01% | 249 |
|
|
2024
Q2 | $736K | Buy |
40,482
+200
| +0.5% | +$3.64K | 0.01% | 273 |
|
|
2024
Q1 | $864K | Buy |
40,282
+200
| +0.5% | +$4.29K | 0.01% | 274 |
|
|
2023
Q4 | $863K | Buy |
40,082
+1,100
| +3% | +$23.7K | 0.01% | 267 |
|
|
2023
Q3 | $783K | Buy |
+38,982
| New | +$783K | 0.01% | 264 |
|