ACH
MNTV
ArrowMark Colorado Holdings’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,514,875
| Closed | -$88.7M | – | 319 |
|
|
2023
Q1 | $88.7M | Sell |
9,514,875
-10,276,455
| -52% | -$95.8M | 1.01% | 31 |
|
|
2022
Q4 | $139M | Buy |
19,791,330
+6,141,786
| +45% | +$43M | 1.65% | 12 |
|
|
2022
Q3 | $79.3M | Buy |
13,649,544
+2,613,724
| +24% | +$15.2M | 0.97% | 29 |
|
|
2022
Q2 | $97.1M | Buy |
11,035,820
+3,142,649
| +40% | +$27.7M | 1.11% | 25 |
|
|
2022
Q1 | $128M | Buy |
7,893,171
+762,663
| +11% | +$12.4M | 1.12% | 25 |
|
|
2021
Q4 | $151M | Sell |
7,130,508
-152,079
| -2% | -$3.22M | 1.21% | 23 |
|
|
2021
Q3 | $143M | Buy |
7,282,587
+2,879,672
| +65% | +$56.4M | 1.12% | 22 |
|
|
2021
Q2 | $92.8M | Buy |
4,402,915
+2,092,498
| +91% | +$44.1M | 0.7% | 46 |
|
|
2021
Q1 | $42.3M | Buy |
2,310,417
+1,723,799
| +294% | +$31.6M | 0.32% | 84 |
|
|
2020
Q4 | $15M | Buy |
586,618
+321,665
| +121% | +$8.22M | 0.12% | 138 |
|
|
2020
Q3 | $5.86M | Sell |
264,953
-188,687
| -42% | -$4.17M | 0.06% | 198 |
|
|
2020
Q2 | $10.7M | Buy |
453,640
+11,966
| +3% | +$282K | 0.11% | 141 |
|
|
2020
Q1 | $5.97M | Buy |
441,674
+44,776
| +11% | +$605K | 0.08% | 168 |
|
|
2019
Q4 | $7.09M | Buy |
396,898
+99,001
| +33% | +$1.77M | 0.06% | 180 |
|
|
2019
Q3 | $5.09M | Buy |
297,897
+25,598
| +9% | +$438K | 0.05% | 190 |
|
|
2019
Q2 | $4.5M | Buy |
272,299
+834
| +0.3% | +$13.8K | 0.04% | 210 |
|
|
2019
Q1 | $4.94M | Buy |
271,465
+39,321
| +17% | +$716K | 0.05% | 213 |
|
|
2018
Q4 | $2.85M | Buy |
232,144
+32,144
| +16% | +$394K | 0.03% | 239 |
|
|
2018
Q3 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.03% | 244 |
|