ACH
ArrowMark Colorado Holdings’s Montrose Environmental MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
276,644
-45,456
| -14% | -$995K | 0.11% | 179 |
|
|
2025
Q1 | $4.59M | Sell |
322,100
-19,235
| -6% | -$274K | 0.07% | 180 |
|
|
2024
Q4 | $6.33M | Buy |
341,335
+78,083
| +30% | +$1.45M | 0.09% | 173 |
|
|
2024
Q3 | $6.92M | Buy |
263,252
+47,831
| +22% | +$1.26M | 0.09% | 164 |
|
|
2024
Q2 | $9.6M | Sell |
215,421
-44,289
| -17% | -$1.97M | 0.11% | 141 |
|
|
2024
Q1 | $10.2M | Sell |
259,710
-111,890
| -30% | -$4.38M | 0.11% | 145 |
|
|
2023
Q4 | $11.9M | Buy |
371,600
+91,842
| +33% | +$2.95M | 0.13% | 132 |
|
|
2023
Q3 | $8.19M | Buy |
+279,758
| New | +$8.19M | 0.1% | 153 |
|
|
2021
Q4 | – | Sell |
-99,384
| Closed | -$6.14M | – | 354 |
|
|
2021
Q3 | $6.14M | Sell |
99,384
-161,317
| -62% | -$9.96M | 0.05% | 247 |
|
|
2021
Q2 | $14M | Sell |
260,701
-42,966
| -14% | -$2.31M | 0.11% | 160 |
|
|
2021
Q1 | $15.2M | Sell |
303,667
-184,296
| -38% | -$9.25M | 0.11% | 147 |
|
|
2020
Q4 | $15.1M | Sell |
487,963
-190,395
| -28% | -$5.89M | 0.12% | 137 |
|
|
2020
Q3 | $16.2M | Buy |
+678,358
| New | +$16.2M | 0.15% | 114 |
|