ArrowMark Colorado Holdings’s Pediatrix Medical MD Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.13M	Sell	286,669 -279,641	-49%	-$5.82M	0.16%	159
2025 Q4	$12.1M	Sell	566,310 -40,201	-7%	-$824K	0.27%	110
2025 Q3	$10.2M	Buy	606,511 +17,219	+3%	+$258K	0.19%	134
2025 Q2	$8.46M	Sell	589,292 -201,909	-26%	-$2.77M	0.15%	146
2025 Q1	$11.5M	Sell	791,201 -11,697	-1%	-$166K	0.19%	116
2024 Q4	$10.5M	Buy	802,898 +15,249	+2%	+$211K	0.14%	133
2024 Q3	$9.13M	Buy	787,649 +28,804	+4%	+$272K	0.12%	144
2024 Q2	$5.73M	Buy	758,845 +18,241	+2%	+$151K	0.07%	189
2024 Q1	$7.43M	Buy	740,604 +46,386	+7%	+$432K	0.08%	176
2023 Q4	$6.46M	Buy	694,218 +76,455	+12%	+$791K	0.07%	188
2023 Q3	$7.85M	Sell	617,763 -41,901	-6%	-$575K	0.1%	157
2023 Q2	$9.37M	Sell	659,664 -1,979,037	-75%	-$27.8M	0.1%	153
2023 Q1	$39.3M	Sell	2,638,701 -1,410,256	-35%	-$21.4M	0.45%	66
2022 Q4	$60.2M	Buy	4,048,957 +407,239	+11%	+$6.64M	0.72%	45
2022 Q3	$60.1M	Buy	3,641,718 +890,765	+32%	+$17.9M	0.74%	45
2022 Q2	$57.8M	Buy	2,750,953 +79,718	+3%	+$1.63M	0.66%	48
2022 Q1	$62.7M	Sell	2,671,235 -12,644	-0.5%	-$310K	0.55%	54
2021 Q4	$73M	Buy	2,683,879 +387	+0%	+$10.4K	0.59%	50
2021 Q3	$76.3M	Sell	2,683,492 -135,375	-5%	-$4.13M	0.6%	53
2021 Q2	$85M	Sell	2,818,867 -222,816	-7%	-$6.58M	0.64%	54
2021 Q1	$77.5M	Sell	3,041,683 -1,561,649	-34%	-$40M	0.58%	54
2020 Q4	$113M	Sell	4,603,332 -3,256,355	-41%	-$61.1M	0.88%	42
2020 Q3	$128M	Sell	7,859,687 -621,712	-7%	-$11.6M	1.22%	25
2020 Q2	$145M	Buy	8,481,399 +159,077	+2%	+$2.36M	1.5%	21
2020 Q1	$96.9M	Buy	8,322,322 +2,969,803	+55%	+$61.2M	1.27%	25
2019 Q4	$149M	Buy	5,352,519 +63,441	+1%	+$1.59M	1.32%	18
2019 Q3	$120M	Buy	5,289,078 +1,715,636	+48%	+$39.1M	1.19%	28
2019 Q2	$90.2M	Buy	3,573,442 +1,100,657	+45%	+$29.6M	0.87%	40
2019 Q1	$67.2M	Buy	2,472,785 +367,366	+17%	+$12.3M	0.63%	56
2018 Q4	$69.5M	Buy	2,105,419 +233,811	+12%	+$9.4M	0.74%	48
2018 Q3	$87.3M	Buy	1,871,608 +183,236	+11%	+$8.41M	0.77%	44
2018 Q2	$73.1M	Buy	1,688,372 +196,407	+13%	+$9.41M	0.69%	54
2018 Q1	$83M	Sell	1,491,965 -23,323	-2%	-$1.28M	0.86%	41
2017 Q4	$81M	Buy	1,515,288 +96,005	+7%	+$4.53M	0.85%	42
2017 Q3	$61.2M	Buy	1,419,283 +224,810	+19%	+$10.7M	0.72%	48
2017 Q2	$72.1M	Buy	1,194,473 +436,285	+58%	+$25.9M	0.91%	34
2017 Q1	$52.6M	Sell	758,188 -7,653	-1%	-$532K	0.72%	53
2016 Q4	$51.1M	Buy	765,841 +266,514	+53%	+$17.3M	0.81%	43
2016 Q3	$33.1M	Buy	+499,327	New	+$34.2M	0.6%	60