ArrowMark Colorado Holdings’s Legend Biotech LEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	727,144 +5,354	+0.7%	+$102K	0.35%	86
2025 Q4	$15.7M	Sell	721,790 -216,888	-23%	-$6.21M	0.35%	85
2025 Q3	$30.6M	Sell	938,678 -44,832	-5%	-$1.66M	0.57%	56
2025 Q2	$34.9M	Sell	983,510 -147,595	-13%	-$4.78M	0.63%	55
2025 Q1	$38.4M	Sell	1,131,105 -46,435	-4%	-$1.67M	0.62%	55
2024 Q4	$38.3M	Buy	1,177,540 +223,975	+23%	+$9.28M	0.52%	61
2024 Q3	$46.5M	Sell	953,565 -109,169	-10%	-$5.82M	0.6%	54
2024 Q2	$47.1M	Buy	1,062,734 +15,995	+2%	+$738K	0.56%	53
2024 Q1	$58.7M	Sell	1,046,739 -17,803	-2%	-$1.07M	0.66%	44
2023 Q4	$64.1M	Sell	1,064,542 -9,729	-0.9%	-$617K	0.71%	48
2023 Q3	$72.2M	Hold	1,074,271	–	–	0.88%	35
2023 Q2	$74.2M	Buy	1,074,271 +2,777	+0.3%	+$181K	0.81%	40
2023 Q1	$51.7M	Buy	1,071,494 +36,061	+3%	+$1.76M	0.59%	51
2022 Q4	$51.7M	Buy	1,035,433 +18,753	+2%	+$909K	0.62%	51
2022 Q3	$41.5M	Buy	1,016,680 +811,110	+395%	+$38.1M	0.51%	58
2022 Q2	$11.3M	Buy	205,570 +39,589	+24%	+$1.67M	0.13%	146
2022 Q1	$6.03M	Buy	165,981 +78,160	+89%	+$3.09M	0.05%	232
2021 Q4	$4.09M	Hold	87,821	–	–	0.03%	249
2021 Q3	$4.44M	Hold	87,821	–	–	0.03%	256
2021 Q2	$3.6M	Hold	87,821	–	–	0.03%	256
2021 Q1	$2.55M	Sell	87,821 -108,035	-55%	-$2.95M	0.02%	264
2020 Q4	$5.51M	Buy	195,856 +145,856	+292%	+$4.2M	0.04%	225
2020 Q3	$1.54M	Hold	50,000	–	–	0.01%	272
2020 Q2	$2.13M	Buy	+50,000	New	+$1.95M	0.02%	229