ACH
ArrowMark Colorado Holdings’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,640
| Closed | -$7.77M | – | 321 |
|
|
2024
Q2 | $7.77M | Hold |
90,640
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $7.6M | Buy |
90,640
+9,493
| +12% | +$796K | 0.09% | 175 |
|
|
2023
Q4 | $6.8M | Buy |
+81,147
| New | +$6.8M | 0.08% | 182 |
|
|
2018
Q2 | – | Sell |
-730,038
| Closed | -$48.7M | – | 329 |
|
|
2018
Q1 | $48.7M | Sell |
730,038
-11,696
| -2% | -$781K | 0.49% | 73 |
|
|
2017
Q4 | $53.1M | Buy |
741,734
+48,128
| +7% | +$3.44M | 0.54% | 65 |
|
|
2017
Q3 | $44.7M | Sell |
693,606
-354,302
| -34% | -$22.9M | 0.51% | 69 |
|
|
2017
Q2 | $65.6M | Buy |
1,047,908
+55,939
| +6% | +$3.5M | 0.81% | 40 |
|
|
2017
Q1 | $61.7M | Buy |
991,969
+75,792
| +8% | +$4.71M | 0.84% | 40 |
|
|
2016
Q4 | $51.1M | Buy |
916,177
+208,821
| +30% | +$11.7M | 0.81% | 42 |
|
|
2016
Q3 | $40M | Buy |
707,356
+202,258
| +40% | +$11.4M | 0.73% | 46 |
|
|
2016
Q2 | $28M | Buy |
+505,098
| New | +$28M | 0.57% | 62 |
|