ACH
ArrowMark Colorado Holdings’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,819
| Closed | -$26.8M | – | 319 |
|
|
2022
Q3 | $26.8M | Sell |
279,819
-66,166
| -19% | -$6.33M | 0.33% | 82 |
|
|
2022
Q2 | $34.3M | Sell |
345,985
-7,441
| -2% | -$739K | 0.39% | 78 |
|
|
2022
Q1 | $37.2M | Sell |
353,426
-7,087
| -2% | -$746K | 0.33% | 90 |
|
|
2021
Q4 | $39.6M | Sell |
360,513
-411
| -0.1% | -$45.2K | 0.32% | 90 |
|
|
2021
Q3 | $43.2M | Buy |
360,924
+56,025
| +18% | +$6.7M | 0.34% | 86 |
|
|
2021
Q2 | $41.8M | Sell |
304,899
-99,070
| -25% | -$13.6M | 0.31% | 89 |
|
|
2021
Q1 | $53.9M | Sell |
403,969
-163,547
| -29% | -$21.8M | 0.4% | 69 |
|
|
2020
Q4 | $54.1M | Sell |
567,516
-7,106
| -1% | -$677K | 0.42% | 72 |
|
|
2020
Q3 | $54.2M | Sell |
574,622
-60,962
| -10% | -$5.75M | 0.52% | 59 |
|
|
2020
Q2 | $58.8M | Sell |
635,584
-475,832
| -43% | -$44M | 0.61% | 57 |
|
|
2020
Q1 | $53.5M | Sell |
1,111,416
-242,301
| -18% | -$11.7M | 0.7% | 47 |
|
|
2019
Q4 | $138M | Buy |
1,353,717
+62,414
| +5% | +$6.35M | 1.22% | 22 |
|
|
2019
Q3 | $114M | Buy |
1,291,303
+46,811
| +4% | +$4.12M | 1.13% | 32 |
|
|
2019
Q2 | $114M | Sell |
1,244,492
-65,524
| -5% | -$5.98M | 1.09% | 27 |
|
|
2019
Q1 | $111M | Buy |
1,310,016
+123,957
| +10% | +$10.5M | 1.04% | 32 |
|
|
2018
Q4 | $90.9M | Buy |
1,186,059
+62,807
| +6% | +$4.82M | 0.95% | 34 |
|
|
2018
Q3 | $113M | Buy |
1,123,252
+15,798
| +1% | +$1.59M | 0.95% | 31 |
|
|
2018
Q2 | $135M | Sell |
1,107,454
-47,176
| -4% | -$5.76M | 1.24% | 17 |
|
|
2018
Q1 | $132M | Buy |
1,154,630
+180,308
| +19% | +$20.6M | 1.32% | 14 |
|
|
2017
Q4 | $121M | Sell |
974,322
-227,341
| -19% | -$28.2M | 1.22% | 18 |
|
|
2017
Q3 | $126M | Buy |
1,201,663
+15,638
| +1% | +$1.64M | 1.43% | 14 |
|
|
2017
Q2 | $109M | Buy |
1,186,025
+376,714
| +47% | +$34.7M | 1.35% | 16 |
|
|
2017
Q1 | $67.8M | Buy |
809,311
+102,827
| +15% | +$8.62M | 0.93% | 31 |
|
|
2016
Q4 | $58.2M | Buy |
706,484
+12,746
| +2% | +$1.05M | 0.92% | 38 |
|
|
2016
Q3 | $53.7M | Buy |
693,738
+56,395
| +9% | +$4.37M | 0.98% | 30 |
|
|
2016
Q2 | $52.1M | Buy |
637,343
+124,908
| +24% | +$10.2M | 1.06% | 32 |
|
|
2016
Q1 | $50.5M | Buy |
512,435
+236,827
| +86% | +$23.3M | 1.12% | 25 |
|
|
2015
Q4 | $23.7M | Buy |
275,608
+226,808
| +465% | +$19.5M | 0.65% | 51 |
|
|
2015
Q3 | $5.85M | Buy |
+48,800
| New | +$5.85M | 0.16% | 133 |
|
|
2015
Q1 | – | Sell |
-49,500
| Closed | -$7.49M | – | 274 |
|
|
2014
Q4 | $7.49M | Sell |
49,500
-136,516
| -73% | -$20.6M | 0.19% | 123 |
|
|
2014
Q3 | $27.9M | Buy |
186,016
+9,100
| +5% | +$1.36M | 0.76% | 46 |
|
|
2014
Q2 | $23M | Buy |
176,916
+18,900
| +12% | +$2.46M | 0.66% | 54 |
|
|
2014
Q1 | $22.1M | Sell |
158,016
-3,000
| -2% | -$419K | 0.72% | 48 |
|
|
2013
Q4 | $23.5M | Sell |
161,016
-231,403
| -59% | -$33.7M | 0.73% | 43 |
|
|
2013
Q3 | $50.7M | Buy |
+392,419
| New | +$50.7M | 1.67% | 4 |
|