ACH
ArrowMark Colorado Holdings’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Hold |
7,775
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $997K | Sell |
7,775
-220,422
| -97% | -$28.3M | 0.02% | 248 |
|
|
2024
Q4 | $30.8M | Sell |
228,197
-310,406
| -58% | -$41.9M | 0.41% | 75 |
|
|
2024
Q3 | $76.8M | Sell |
538,603
-632,450
| -54% | -$90.2M | 0.98% | 34 |
|
|
2024
Q2 | $153M | Sell |
1,171,053
-930,313
| -44% | -$122M | 1.83% | 13 |
|
|
2024
Q1 | $236M | Buy |
2,101,366
+251,626
| +14% | +$28.3M | 2.65% | 5 |
|
|
2023
Q4 | $203M | Sell |
1,849,740
-320,457
| -15% | -$35.1M | 2.24% | 7 |
|
|
2023
Q3 | $193M | Sell |
2,170,197
-27,391
| -1% | -$2.43M | 2.34% | 6 |
|
|
2023
Q2 | $171M | Buy |
2,197,588
+338,940
| +18% | +$26.3M | 1.87% | 10 |
|
|
2023
Q1 | $111M | Buy |
1,858,648
+429,048
| +30% | +$25.6M | 1.26% | 23 |
|
|
2022
Q4 | $89.4M | Sell |
1,429,600
-650,696
| -31% | -$40.7M | 1.07% | 29 |
|
|
2022
Q3 | $128M | Buy |
2,080,296
+94,889
| +5% | +$5.84M | 1.57% | 15 |
|
|
2022
Q2 | $145M | Sell |
1,985,407
-508,191
| -20% | -$37M | 1.66% | 10 |
|
|
2022
Q1 | $301M | Sell |
2,493,598
-926,443
| -27% | -$112M | 2.63% | 2 |
|
|
2021
Q4 | $308M | Sell |
3,420,041
-928,647
| -21% | -$83.6M | 2.47% | 2 |
|
|
2021
Q3 | $351M | Buy |
4,348,688
+26,464
| +0.6% | +$2.14M | 2.75% | 1 |
|
|
2021
Q2 | $277M | Sell |
4,322,224
-2,582
| -0.1% | -$165K | 2.08% | 5 |
|
|
2021
Q1 | $288M | Buy |
4,324,806
+474,353
| +12% | +$31.6M | 2.16% | 6 |
|
|
2020
Q4 | $219M | Sell |
3,850,453
-31,771
| -0.8% | -$1.81M | 1.7% | 12 |
|
|
2020
Q3 | $156M | Buy |
3,882,224
+870,043
| +29% | +$34.9M | 1.48% | 18 |
|
|
2020
Q2 | $87.7M | Sell |
3,012,181
-281,772
| -9% | -$8.2M | 0.91% | 34 |
|
|
2020
Q1 | $101M | Buy |
3,293,953
+304,346
| +10% | +$9.32M | 1.32% | 20 |
|
|
2019
Q4 | $122M | Buy |
2,989,607
+74,879
| +3% | +$3.06M | 1.08% | 31 |
|
|
2019
Q3 | $109M | Buy |
2,914,728
+103,208
| +4% | +$3.87M | 1.09% | 34 |
|
|
2019
Q2 | $109M | Buy |
2,811,520
+578,315
| +26% | +$22.5M | 1.05% | 30 |
|
|
2019
Q1 | $80.6M | Buy |
2,233,205
+1,116,738
| +100% | +$40.3M | 0.76% | 46 |
|
|
2018
Q4 | $35.7M | Buy |
1,116,467
+829,766
| +289% | +$26.6M | 0.38% | 82 |
|
|
2018
Q3 | $11.4M | Buy |
+286,701
| New | +$11.4M | 0.1% | 179 |
|
|
2014
Q1 | – | Sell |
-370,500
| Closed | -$9.67M | – | 299 |
|
|
2013
Q4 | $9.67M | Buy |
370,500
+37,500
| +11% | +$979K | 0.3% | 119 |
|
|
2013
Q3 | $8.74M | Buy |
+333,000
| New | +$8.74M | 0.29% | 122 |
|