ACH
ArrowMark Colorado Holdings’s Insulet PODD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-554,401
| Closed | -$66.2M | – | 336 |
|
|
2019
Q2 | $66.2M | Sell |
554,401
-58,977
| -10% | -$7.04M | 0.64% | 58 |
|
|
2019
Q1 | $58.3M | Buy |
613,378
+33,519
| +6% | +$3.19M | 0.55% | 63 |
|
|
2018
Q4 | $46M | Buy |
579,859
+43,102
| +8% | +$3.42M | 0.48% | 68 |
|
|
2018
Q3 | $56.9M | Buy |
536,757
+3,019
| +0.6% | +$320K | 0.48% | 67 |
|
|
2018
Q2 | $45.7M | Sell |
533,738
-91,101
| -15% | -$7.81M | 0.42% | 85 |
|
|
2018
Q1 | $54.2M | Buy |
624,839
+141
| +0% | +$12.2K | 0.54% | 65 |
|
|
2017
Q4 | $43.1M | Sell |
624,698
-12,309
| -2% | -$849K | 0.44% | 78 |
|
|
2017
Q3 | $35.1M | Sell |
637,007
-181,803
| -22% | -$10M | 0.4% | 80 |
|
|
2017
Q2 | $42M | Buy |
818,810
+46,285
| +6% | +$2.37M | 0.52% | 69 |
|
|
2017
Q1 | $33.3M | Sell |
772,525
-198,040
| -20% | -$8.53M | 0.45% | 78 |
|
|
2016
Q4 | $36.6M | Buy |
970,565
+390,747
| +67% | +$14.7M | 0.58% | 57 |
|
|
2016
Q3 | $23.7M | Sell |
579,818
-170,806
| -23% | -$6.99M | 0.43% | 85 |
|
|
2016
Q2 | $22.7M | Buy |
750,624
+165,321
| +28% | +$5M | 0.46% | 76 |
|
|
2016
Q1 | $19.4M | Buy |
585,303
+169,840
| +41% | +$5.63M | 0.43% | 82 |
|
|
2015
Q4 | $15.7M | Sell |
415,463
-709,120
| -63% | -$26.8M | 0.43% | 80 |
|
|
2015
Q3 | $29.1M | Buy |
1,124,583
+153,504
| +16% | +$3.98M | 0.8% | 43 |
|
|
2015
Q2 | $30.1M | Buy |
971,079
+190,377
| +24% | +$5.9M | 0.73% | 49 |
|
|
2015
Q1 | $26M | Buy |
780,702
+154,168
| +25% | +$5.14M | 0.67% | 54 |
|
|
2014
Q4 | $28.9M | Buy |
626,534
+33,518
| +6% | +$1.54M | 0.74% | 46 |
|
|
2014
Q3 | $21.9M | Buy |
593,016
+98,113
| +20% | +$3.62M | 0.6% | 55 |
|
|
2014
Q2 | $19.6M | Buy |
494,903
+225,136
| +83% | +$8.93M | 0.56% | 65 |
|
|
2014
Q1 | $12.8M | Sell |
269,767
-61,764
| -19% | -$2.93M | 0.42% | 94 |
|
|
2013
Q4 | $12.3M | Buy |
331,531
+29,425
| +10% | +$1.09M | 0.38% | 101 |
|
|
2013
Q3 | $10.9M | Buy |
302,106
+280,780
| +1,317% | +$10.2M | 0.36% | 107 |
|
|
2013
Q2 | $670K | Buy |
+21,326
| New | +$670K | 0.18% | 71 |
|