ArrowMark Colorado Holdings’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
53,989
-2,739
| -5% | -$80.9K | 0.03% | 237 |
|
|
2025
Q1 | $1.98M | Sell |
56,728
-1,093
| -2% | -$38.2K | 0.03% | 228 |
|
|
2024
Q4 | $1.5M | Hold |
57,821
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $1.16M | Hold |
57,821
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $970K | Sell |
57,821
-10,074
| -15% | -$169K | 0.01% | 265 |
|
|
2024
Q1 | $1.09M | Sell |
67,895
-2,570
| -4% | -$41.1K | 0.01% | 264 |
|
|
2023
Q4 | $1.21M | Sell |
70,465
-259
| -0.4% | -$4.46K | 0.01% | 248 |
|
|
2023
Q3 | $1.14M | Hold |
70,724
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $1.2M | Hold |
70,724
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $1.68M | Hold |
70,724
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $1.77M | Buy |
70,724
+61
| +0.1% | +$1.53K | 0.02% | 237 |
|
|
2022
Q3 | $1.54M | Hold |
70,663
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $2.16M | Sell |
70,663
-6,767
| -9% | -$207K | 0.02% | 247 |
|
|
2022
Q1 | $3.88M | Sell |
77,430
-230
| -0.3% | -$11.5K | 0.03% | 252 |
|
|
2021
Q4 | $2.25M | Sell |
77,660
-8,401
| -10% | -$244K | 0.02% | 263 |
|
|
2021
Q3 | $2.53M | Sell |
86,061
-14,044
| -14% | -$412K | 0.02% | 276 |
|
|
2021
Q2 | $3.04M | Sell |
100,105
-1,491
| -1% | -$45.3K | 0.02% | 262 |
|
|
2021
Q1 | $2.82M | Sell |
101,596
-158
| -0.2% | -$4.38K | 0.02% | 260 |
|
|
2020
Q4 | $2.29M | Sell |
101,754
-7,224
| -7% | -$163K | 0.02% | 259 |
|
|
2020
Q3 | $1.3M | Sell |
108,978
-2,559
| -2% | -$30.4K | 0.01% | 279 |
|
|
2020
Q2 | $1.29M | Sell |
111,537
-1,705
| -2% | -$19.7K | 0.01% | 244 |
|
|
2020
Q1 | $1.45M | Hold |
113,242
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $4.76M | Buy |
113,242
+4,820
| +4% | +$202K | 0.04% | 208 |
|
|
2019
Q3 | $4.34M | Sell |
108,422
-3,796
| -3% | -$152K | 0.04% | 199 |
|
|
2019
Q2 | $7.97M | Buy |
112,218
+5,503
| +5% | +$391K | 0.08% | 179 |
|
|
2019
Q1 | $11.1M | Buy |
106,715
+28,043
| +36% | +$2.91M | 0.1% | 161 |
|
|
2018
Q4 | $8.01M | Buy |
78,672
+22,292
| +40% | +$2.27M | 0.08% | 188 |
|
|
2018
Q3 | $18.6M | Buy |
56,380
+33,583
| +147% | +$11.1M | 0.16% | 123 |
|
|
2018
Q2 | $6.63M | Buy |
+22,797
| New | +$6.63M | 0.06% | 212 |
|