ArrowMark Colorado Holdings’s RB Global RBA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65M	Buy	678,367 +161,713	+31%	+$17.1M	1.73%	4
2025 Q4	$53.1M	Sell	516,654 -12,435	-2%	-$1.26M	1.17%	21
2025 Q3	$57.3M	Sell	529,089 -624,680	-54%	-$70M	1.06%	30
2025 Q2	$123M	Sell	1,153,769 -716,846	-38%	-$73.5M	2.21%	2
2025 Q1	$188M	Sell	1,870,615 -538,905	-22%	-$51.4M	3.04%	1
2024 Q4	$217M	Sell	2,409,520 -430,981	-15%	-$38.6M	2.92%	1
2024 Q3	$229M	Sell	2,840,501 -618,492	-18%	-$50.2M	2.93%	1
2024 Q2	$264M	Sell	3,458,993 -133,758	-4%	-$10M	3.15%	1
2024 Q1	$274M	Sell	3,592,751 -245,117	-6%	-$17.1M	3.07%	1
2023 Q4	$257M	Buy	3,837,868 +30,866	+0.8%	+$1.98M	2.83%	2
2023 Q3	$238M	Sell	3,807,002 -691,324	-15%	-$42.6M	2.9%	1
2023 Q2	$270M	Buy	4,498,326 +148,206	+3%	+$8.36M	2.96%	1
2023 Q1	$245M	Buy	4,350,120 +43,084	+1%	+$2.54M	2.78%	2
2022 Q4	$249M	Buy	4,307,036 +880,158	+26%	+$51.2M	2.97%	2
2022 Q3	$214M	Sell	3,426,878 -377,052	-10%	-$25.6M	2.63%	1
2022 Q2	$247M	Sell	3,803,930 -135,921	-3%	-$7.98M	2.83%	2
2022 Q1	$233M	Buy	3,939,851 +240,095	+6%	+$14.1M	2.04%	6
2021 Q4	$226M	Sell	3,699,756 -468,126	-11%	-$31.3M	1.82%	10
2021 Q3	$257M	Buy	4,167,882 +112,742	+3%	+$6.89M	2.01%	9
2021 Q2	$240M	Sell	4,055,140 -1,357,156	-25%	-$83.5M	1.81%	10
2021 Q1	$317M	Buy	5,412,296 +1,055,769	+24%	+$61.9M	2.37%	4
2020 Q4	$303M	Buy	4,356,527 +6,313	+0.1%	+$418K	2.35%	1
2020 Q3	$258M	Sell	4,350,214 -228,266	-5%	-$12M	2.46%	3
2020 Q2	$187M	Buy	4,578,480 +297,152	+7%	+$12.2M	1.93%	10
2020 Q1	$146M	Buy	4,281,328 +360,633	+9%	+$14.4M	1.92%	10
2019 Q4	$168M	Buy	3,920,695 +27,073	+0.7%	+$1.13M	1.5%	11
2019 Q3	$155M	Buy	3,893,622 +756,749	+24%	+$28.1M	1.55%	11
2019 Q2	$104M	Buy	3,136,873 +954,956	+44%	+$32.7M	1%	33
2019 Q1	$74.2M	Sell	2,181,917 -392,178	-15%	-$13.8M	0.7%	51
2018 Q4	$84.2M	Buy	2,574,095 +70,840	+3%	+$2.38M	0.9%	39
2018 Q3	$90.4M	Buy	2,503,255 +311,543	+14%	+$11.1M	0.8%	43
2018 Q2	$74.8M	Buy	2,191,712 +77,150	+4%	+$2.6M	0.71%	50
2018 Q1	$66.5M	Sell	2,114,562 -323,708	-13%	-$10.3M	0.69%	54
2017 Q4	$73M	Buy	2,438,270 +260,560	+12%	+$7.29M	0.76%	46
2017 Q3	$68.9M	Sell	2,177,710 -192,501	-8%	-$5.58M	0.81%	41
2017 Q2	$68.1M	Buy	2,370,211 +860,538	+57%	+$26.7M	0.86%	37
2017 Q1	$49.7M	Buy	1,509,673 +770,608	+104%	+$25M	0.68%	55
2016 Q4	$25.1M	Sell	739,065 -325,234	-31%	-$11.8M	0.4%	85
2016 Q3	$37.3M	Buy	1,064,299 +50,642	+5%	+$1.65M	0.68%	51
2016 Q2	$34.2M	Sell	1,013,657 -522,875	-34%	-$16.2M	0.69%	51
2016 Q1	$41.6M	Buy	1,536,532 +275,006	+22%	+$6.49M	0.92%	38
2015 Q4	$30.4M	Sell	1,261,526 -95,750	-7%	-$2.46M	0.83%	38
2015 Q3	$35.1M	Buy	1,357,276 +166,310	+14%	+$4.55M	0.96%	33
2015 Q2	$33.3M	Sell	1,190,966 -193,226	-14%	-$5.3M	0.81%	45
2015 Q1	$34.5M	Sell	1,384,192 -688,502	-33%	-$17.6M	0.9%	38
2014 Q4	$55.7M	Buy	2,072,694 +240,788	+13%	+$5.97M	1.44%	19
2014 Q3	$41M	Buy	1,831,906 +425,035	+30%	+$10.1M	1.13%	20
2014 Q2	$34.7M	Buy	1,406,871 +253,574	+22%	+$6.04M	1.01%	24
2014 Q1	$27.8M	Sell	1,153,297 -216,035	-16%	-$4.95M	0.91%	30
2013 Q4	$31.4M	Buy	1,369,332 +413,932	+43%	+$8.47M	0.99%	31
2013 Q3	$19.3M	Buy	+955,400	New	+$18.5M	0.64%	60