ACH
ArrowMark Colorado Holdings’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
274,314
+122,000
| +80% | +$4.03M | 0.16% | 132 |
|
|
2025
Q1 | $3.98M | Buy |
152,314
+37,000
| +32% | +$967K | 0.06% | 190 |
|
|
2024
Q4 | $3.5M | Hold |
115,314
| – | – | 0.05% | 215 |
|
|
2024
Q3 | $2.86M | Sell |
115,314
-55,000
| -32% | -$1.36M | 0.04% | 215 |
|
|
2024
Q2 | $5.27M | Sell |
170,314
-115,000
| -40% | -$3.56M | 0.06% | 201 |
|
|
2024
Q1 | $9.84M | Hold |
285,314
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $10.8M | Buy |
285,314
+45,000
| +19% | +$1.7M | 0.12% | 138 |
|
|
2023
Q3 | $6.93M | Buy |
240,314
+79,314
| +49% | +$2.29M | 0.08% | 171 |
|
|
2023
Q2 | $4.6M | Buy |
161,000
+27,000
| +20% | +$771K | 0.05% | 205 |
|
|
2023
Q1 | $2.94M | Buy |
+134,000
| New | +$2.94M | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-162,645
| Closed | -$8.88M | – | 320 |
|
|
2019
Q1 | $8.88M | Sell |
162,645
-60,000
| -27% | -$3.27M | 0.08% | 181 |
|
|
2018
Q4 | $8.6M | Sell |
222,645
-255,000
| -53% | -$9.85M | 0.09% | 183 |
|
|
2018
Q3 | $23.6M | Sell |
477,645
-150,000
| -24% | -$7.41M | 0.2% | 104 |
|
|
2018
Q2 | $18.8M | Buy |
627,645
+156,000
| +33% | +$4.67M | 0.17% | 116 |
|
|
2018
Q1 | $10.7M | Buy |
471,645
+70,000
| +17% | +$1.59M | 0.11% | 165 |
|
|
2017
Q4 | $11.1M | Hold |
401,645
| – | – | 0.11% | 164 |
|
|
2017
Q3 | $9.9M | Buy |
401,645
+35,000
| +10% | +$862K | 0.11% | 159 |
|
|
2017
Q2 | $9.53M | Hold |
366,645
| – | – | 0.12% | 152 |
|
|
2017
Q1 | $10.4M | Buy |
366,645
+48,845
| +15% | +$1.39M | 0.14% | 133 |
|
|
2016
Q4 | $8.52M | Hold |
317,800
| – | – | 0.13% | 139 |
|
|
2016
Q3 | $8.47M | Buy |
317,800
+45,755
| +17% | +$1.22M | 0.15% | 128 |
|
|
2016
Q2 | $5.98M | Buy |
+272,045
| New | +$5.98M | 0.12% | 142 |
|
|
2015
Q2 | – | Sell |
-340,300
| Closed | -$6.29M | – | 306 |
|
|
2015
Q1 | $6.29M | Hold |
340,300
| – | – | 0.16% | 134 |
|
|
2014
Q4 | $6.9M | Sell |
340,300
-49,529
| -13% | -$1M | 0.18% | 131 |
|
|
2014
Q3 | $6.45M | Buy |
389,829
+203,629
| +109% | +$3.37M | 0.18% | 138 |
|
|
2014
Q2 | $4.04M | Sell |
186,200
-155,000
| -45% | -$3.36M | 0.12% | 156 |
|
|
2014
Q1 | $11.7M | Hold |
341,200
| – | – | 0.38% | 104 |
|
|
2013
Q4 | $12.6M | Buy |
341,200
+20,000
| +6% | +$740K | 0.39% | 97 |
|
|
2013
Q3 | $9.12M | Buy |
+321,200
| New | +$9.12M | 0.3% | 118 |
|