ArrowMark Colorado Holdings’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
83,659
-1,235,236
| -94% | -$2.69M | ﹤0.01% | 299 |
|
|
2025
Q1 | $3.6M | Sell |
1,318,895
-38,808
| -3% | -$106K | 0.06% | 201 |
|
|
2024
Q4 | $5.65M | Sell |
1,357,703
-37,244
| -3% | -$155K | 0.08% | 185 |
|
|
2024
Q3 | $5.43M | Buy |
1,394,947
+169,250
| +14% | +$658K | 0.07% | 185 |
|
|
2024
Q2 | $4.8M | Sell |
1,225,697
-32,503
| -3% | -$127K | 0.06% | 205 |
|
|
2024
Q1 | $5.27M | Sell |
1,258,200
-115,577
| -8% | -$484K | 0.06% | 211 |
|
|
2023
Q4 | $6.46M | Sell |
1,373,777
-1,035,261
| -43% | -$4.87M | 0.07% | 187 |
|
|
2023
Q3 | $7.52M | Sell |
2,409,038
-167,222
| -6% | -$522K | 0.09% | 160 |
|
|
2023
Q2 | $11.8M | Buy |
2,576,260
+277,186
| +12% | +$1.27M | 0.13% | 137 |
|
|
2023
Q1 | $11.4M | Buy |
2,299,074
+40,842
| +2% | +$202K | 0.13% | 128 |
|
|
2022
Q4 | $12.3M | Buy |
2,258,232
+30,133
| +1% | +$165K | 0.15% | 120 |
|
|
2022
Q3 | $14.5M | Buy |
2,228,099
+73,862
| +3% | +$480K | 0.18% | 115 |
|
|
2022
Q2 | $10.2M | Buy |
2,154,237
+861,524
| +67% | +$4.08M | 0.12% | 157 |
|
|
2022
Q1 | $9.04M | Buy |
1,292,713
+70,963
| +6% | +$496K | 0.08% | 199 |
|
|
2021
Q4 | $12.5M | Buy |
1,221,750
+43,826
| +4% | +$447K | 0.1% | 172 |
|
|
2021
Q3 | $14.4M | Buy |
+1,177,924
| New | +$14.4M | 0.11% | 153 |
|