ArrowMark Colorado Holdings’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-106,000	Closed	-$765K	–	320
2025 Q3	$765K	Sell	106,000 -247,000	-70%	-$1.65M	0.01%	263
2025 Q2	$2.31M	Sell	353,000 -783,993	-69%	-$3.02M	0.04%	225
2025 Q1	$2.33M	Sell	1,136,993 -57,007	-5%	-$163K	0.04%	222
2024 Q4	$4.26M	Sell	1,194,000 -2,362,379	-66%	-$6.57M	0.06%	201
2024 Q3	$8.71M	Buy	3,556,379 +845,664	+31%	+$2.75M	0.11%	149
2024 Q2	$10.7M	Buy	2,710,715 +300,908	+12%	+$1.27M	0.13%	132
2024 Q1	$11.5M	Buy	2,409,807 +1,861,807	+340%	+$10.9M	0.13%	133
2023 Q4	$4.42M	Hold	548,000	–	–	0.05%	213
2023 Q3	$3.81M	Hold	548,000	–	–	0.05%	206
2023 Q2	$5.78M	Buy	548,000 +125,000	+30%	+$968K	0.06%	192
2023 Q1	$3.09M	Buy	+423,000	New	+$2.37M	0.04%	216