ArrowMark Colorado Holdings’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
353,000
-783,993
| -69% | -$5.14M | 0.04% | 225 |
|
|
2025
Q1 | $2.33M | Sell |
1,136,993
-57,007
| -5% | -$117K | 0.04% | 222 |
|
|
2024
Q4 | $4.26M | Sell |
1,194,000
-2,362,379
| -66% | -$8.43M | 0.06% | 201 |
|
|
2024
Q3 | $8.71M | Buy |
3,556,379
+845,664
| +31% | +$2.07M | 0.11% | 149 |
|
|
2024
Q2 | $10.7M | Buy |
2,710,715
+300,908
| +12% | +$1.18M | 0.13% | 132 |
|
|
2024
Q1 | $11.5M | Buy |
2,409,807
+1,861,807
| +340% | +$8.88M | 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% | +$1.32M | 0.06% | 192 |
|
|
2023
Q1 | $3.09M | Buy |
+423,000
| New | +$3.09M | 0.04% | 216 |
|