ArrowMark Colorado Holdings’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
589,292
-201,909
| -26% | -$2.9M | 0.15% | 146 |
|
|
2025
Q1 | $11.5M | Sell |
791,201
-11,697
| -1% | -$169K | 0.19% | 116 |
|
|
2024
Q4 | $10.5M | Buy |
802,898
+15,249
| +2% | +$200K | 0.14% | 133 |
|
|
2024
Q3 | $9.13M | Buy |
787,649
+28,804
| +4% | +$334K | 0.12% | 144 |
|
|
2024
Q2 | $5.73M | Buy |
758,845
+18,241
| +2% | +$138K | 0.07% | 189 |
|
|
2024
Q1 | $7.43M | Buy |
740,604
+46,386
| +7% | +$465K | 0.08% | 176 |
|
|
2023
Q4 | $6.46M | Buy |
694,218
+76,455
| +12% | +$711K | 0.07% | 188 |
|
|
2023
Q3 | $7.85M | Sell |
617,763
-41,901
| -6% | -$533K | 0.1% | 157 |
|
|
2023
Q2 | $9.37M | Sell |
659,664
-1,979,037
| -75% | -$28.1M | 0.1% | 153 |
|
|
2023
Q1 | $39.3M | Sell |
2,638,701
-1,410,256
| -35% | -$21M | 0.45% | 66 |
|
|
2022
Q4 | $60.2M | Buy |
4,048,957
+407,239
| +11% | +$6.05M | 0.72% | 45 |
|
|
2022
Q3 | $60.1M | Buy |
3,641,718
+890,765
| +32% | +$14.7M | 0.74% | 45 |
|
|
2022
Q2 | $57.8M | Buy |
2,750,953
+79,718
| +3% | +$1.67M | 0.66% | 48 |
|
|
2022
Q1 | $62.7M | Sell |
2,671,235
-12,644
| -0.5% | -$297K | 0.55% | 54 |
|
|
2021
Q4 | $73M | Buy |
2,683,879
+387
| +0% | +$10.5K | 0.59% | 50 |
|
|
2021
Q3 | $76.3M | Sell |
2,683,492
-135,375
| -5% | -$3.85M | 0.6% | 53 |
|
|
2021
Q2 | $85M | Sell |
2,818,867
-222,816
| -7% | -$6.72M | 0.64% | 54 |
|
|
2021
Q1 | $77.5M | Sell |
3,041,683
-1,561,649
| -34% | -$39.8M | 0.58% | 54 |
|
|
2020
Q4 | $113M | Sell |
4,603,332
-3,256,355
| -41% | -$79.9M | 0.88% | 42 |
|
|
2020
Q3 | $128M | Sell |
7,859,687
-621,712
| -7% | -$10.1M | 1.22% | 25 |
|
|
2020
Q2 | $145M | Buy |
8,481,399
+159,077
| +2% | +$2.72M | 1.5% | 21 |
|
|
2020
Q1 | $96.9M | Buy |
8,322,322
+2,969,803
| +55% | +$34.6M | 1.27% | 25 |
|
|
2019
Q4 | $149M | Buy |
5,352,519
+63,441
| +1% | +$1.76M | 1.32% | 18 |
|
|
2019
Q3 | $120M | Buy |
5,289,078
+1,715,636
| +48% | +$38.8M | 1.19% | 28 |
|
|
2019
Q2 | $90.2M | Buy |
3,573,442
+1,100,657
| +45% | +$27.8M | 0.87% | 40 |
|
|
2019
Q1 | $67.2M | Buy |
2,472,785
+367,366
| +17% | +$9.98M | 0.63% | 56 |
|
|
2018
Q4 | $69.5M | Buy |
2,105,419
+233,811
| +12% | +$7.72M | 0.73% | 48 |
|
|
2018
Q3 | $87.3M | Buy |
1,871,608
+183,236
| +11% | +$8.55M | 0.73% | 42 |
|
|
2018
Q2 | $73.1M | Buy |
1,688,372
+196,407
| +13% | +$8.5M | 0.67% | 53 |
|
|
2018
Q1 | $83M | Sell |
1,491,965
-23,323
| -2% | -$1.3M | 0.83% | 40 |
|
|
2017
Q4 | $81M | Buy |
1,515,288
+96,005
| +7% | +$5.13M | 0.82% | 41 |
|
|
2017
Q3 | $61.2M | Buy |
1,419,283
+224,810
| +19% | +$9.69M | 0.7% | 47 |
|
|
2017
Q2 | $72.1M | Buy |
1,194,473
+436,285
| +58% | +$26.3M | 0.89% | 34 |
|
|
2017
Q1 | $52.6M | Sell |
758,188
-7,653
| -1% | -$531K | 0.72% | 53 |
|
|
2016
Q4 | $51.1M | Buy |
765,841
+266,514
| +53% | +$17.8M | 0.81% | 43 |
|
|
2016
Q3 | $33.1M | Buy |
+499,327
| New | +$33.1M | 0.6% | 60 |
|