ACH
LOGM
ArrowMark Colorado Holdings’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,587,262
| Closed | -$135M | – | 352 |
|
|
2020
Q2 | $135M | Sell |
1,587,262
-986,331
| -38% | -$83.6M | 1.39% | 25 |
|
|
2020
Q1 | $214M | Sell |
2,573,593
-2,243,957
| -47% | -$187M | 2.81% | 2 |
|
|
2019
Q4 | $413M | Buy |
4,817,550
+6,514
| +0.1% | +$559K | 3.67% | 1 |
|
|
2019
Q3 | $341M | Buy |
4,811,036
+723,065
| +18% | +$51.3M | 3.41% | 1 |
|
|
2019
Q2 | $301M | Buy |
4,087,971
+643,140
| +19% | +$47.4M | 2.9% | 1 |
|
|
2019
Q1 | $276M | Buy |
3,444,831
+424,535
| +14% | +$34M | 2.6% | 3 |
|
|
2018
Q4 | $246M | Buy |
3,020,296
+442,751
| +17% | +$36.1M | 2.59% | 1 |
|
|
2018
Q3 | $230M | Buy |
2,577,545
+1,652,766
| +179% | +$147M | 1.92% | 2 |
|
|
2018
Q2 | $95.5M | Buy |
+924,779
| New | +$95.5M | 0.88% | 35 |
|