ACH
ArrowMark Colorado Holdings’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,153,769
-716,846
| -38% | -$76.1M | 2.21% | 2 |
|
|
2025
Q1 | $188M | Sell |
1,870,615
-538,905
| -22% | -$54.1M | 3.04% | 1 |
|
|
2024
Q4 | $217M | Sell |
2,409,520
-430,981
| -15% | -$38.9M | 2.92% | 1 |
|
|
2024
Q3 | $229M | Sell |
2,840,501
-618,492
| -18% | -$49.8M | 2.93% | 1 |
|
|
2024
Q2 | $264M | Sell |
3,458,993
-133,758
| -4% | -$10.2M | 3.15% | 1 |
|
|
2024
Q1 | $274M | Sell |
3,592,751
-245,117
| -6% | -$18.7M | 3.07% | 1 |
|
|
2023
Q4 | $257M | Buy |
3,837,868
+30,866
| +0.8% | +$2.06M | 2.83% | 2 |
|
|
2023
Q3 | $238M | Sell |
3,807,002
-691,324
| -15% | -$43.2M | 2.9% | 1 |
|
|
2023
Q2 | $270M | Buy |
4,498,326
+148,206
| +3% | +$8.89M | 2.96% | 1 |
|
|
2023
Q1 | $245M | Buy |
4,350,120
+43,084
| +1% | +$2.43M | 2.78% | 2 |
|
|
2022
Q4 | $249M | Buy |
4,307,036
+880,158
| +26% | +$50.9M | 2.97% | 2 |
|
|
2022
Q3 | $214M | Sell |
3,426,878
-377,052
| -10% | -$23.6M | 2.63% | 1 |
|
|
2022
Q2 | $247M | Sell |
3,803,930
-135,921
| -3% | -$8.84M | 2.83% | 2 |
|
|
2022
Q1 | $233M | Buy |
3,939,851
+240,095
| +6% | +$14.2M | 2.03% | 6 |
|
|
2021
Q4 | $226M | Sell |
3,699,756
-468,126
| -11% | -$28.7M | 1.82% | 10 |
|
|
2021
Q3 | $257M | Buy |
4,167,882
+112,742
| +3% | +$6.95M | 2.01% | 9 |
|
|
2021
Q2 | $240M | Sell |
4,055,140
-1,357,156
| -25% | -$80.5M | 1.81% | 10 |
|
|
2021
Q1 | $317M | Buy |
5,412,296
+1,055,769
| +24% | +$61.8M | 2.37% | 4 |
|
|
2020
Q4 | $303M | Buy |
4,356,527
+6,313
| +0.1% | +$439K | 2.35% | 1 |
|
|
2020
Q3 | $258M | Sell |
4,350,214
-228,266
| -5% | -$13.5M | 2.46% | 3 |
|
|
2020
Q2 | $187M | Buy |
4,578,480
+297,152
| +7% | +$12.1M | 1.93% | 10 |
|
|
2020
Q1 | $146M | Buy |
4,281,328
+360,633
| +9% | +$12.3M | 1.92% | 10 |
|
|
2019
Q4 | $168M | Buy |
3,920,695
+27,073
| +0.7% | +$1.16M | 1.5% | 11 |
|
|
2019
Q3 | $155M | Buy |
3,893,622
+756,749
| +24% | +$30.2M | 1.55% | 11 |
|
|
2019
Q2 | $104M | Buy |
3,136,873
+954,956
| +44% | +$31.7M | 1% | 33 |
|
|
2019
Q1 | $74.2M | Sell |
2,181,917
-392,178
| -15% | -$13.3M | 0.7% | 51 |
|
|
2018
Q4 | $84.2M | Buy |
2,574,095
+70,840
| +3% | +$2.32M | 0.88% | 39 |
|
|
2018
Q3 | $90.4M | Buy |
2,503,255
+311,543
| +14% | +$11.3M | 0.76% | 41 |
|
|
2018
Q2 | $74.8M | Buy |
2,191,712
+77,150
| +4% | +$2.63M | 0.69% | 49 |
|
|
2018
Q1 | $66.5M | Sell |
2,114,562
-323,708
| -13% | -$10.2M | 0.67% | 53 |
|
|
2017
Q4 | $73M | Buy |
2,438,270
+260,560
| +12% | +$7.8M | 0.74% | 45 |
|
|
2017
Q3 | $68.9M | Sell |
2,177,710
-192,501
| -8% | -$6.09M | 0.78% | 40 |
|
|
2017
Q2 | $68.1M | Buy |
2,370,211
+860,538
| +57% | +$24.7M | 0.84% | 37 |
|
|
2017
Q1 | $49.7M | Buy |
1,509,673
+770,608
| +104% | +$25.4M | 0.68% | 55 |
|
|
2016
Q4 | $25.1M | Sell |
739,065
-325,234
| -31% | -$11.1M | 0.4% | 85 |
|
|
2016
Q3 | $37.3M | Buy |
1,064,299
+50,642
| +5% | +$1.78M | 0.68% | 51 |
|
|
2016
Q2 | $34.2M | Sell |
1,013,657
-522,875
| -34% | -$17.7M | 0.69% | 51 |
|
|
2016
Q1 | $41.6M | Buy |
1,536,532
+275,006
| +22% | +$7.45M | 0.92% | 38 |
|
|
2015
Q4 | $30.4M | Sell |
1,261,526
-95,750
| -7% | -$2.31M | 0.83% | 38 |
|
|
2015
Q3 | $35.1M | Buy |
1,357,276
+166,310
| +14% | +$4.3M | 0.96% | 33 |
|
|
2015
Q2 | $33.3M | Sell |
1,190,966
-193,226
| -14% | -$5.39M | 0.81% | 45 |
|
|
2015
Q1 | $34.5M | Sell |
1,384,192
-688,502
| -33% | -$17.2M | 0.89% | 38 |
|
|
2014
Q4 | $55.7M | Buy |
2,072,694
+240,788
| +13% | +$6.47M | 1.43% | 19 |
|
|
2014
Q3 | $41M | Buy |
1,831,906
+425,035
| +30% | +$9.52M | 1.13% | 20 |
|
|
2014
Q2 | $34.7M | Buy |
1,406,871
+253,574
| +22% | +$6.25M | 0.99% | 24 |
|
|
2014
Q1 | $27.8M | Sell |
1,153,297
-216,035
| -16% | -$5.21M | 0.9% | 30 |
|
|
2013
Q4 | $31.4M | Buy |
1,369,332
+413,932
| +43% | +$9.49M | 0.98% | 31 |
|
|
2013
Q3 | $19.3M | Buy |
+955,400
| New | +$19.3M | 0.63% | 60 |
|