ArrowMark Colorado Holdings’s Remitly RELY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71M | Sell |
3,782,671
-569,724
| -13% | -$10.7M | 1.28% | 23 |
|
2025
Q1 | $90.5M | Sell |
4,352,395
-421,674
| -9% | -$8.77M | 1.47% | 14 |
|
2024
Q4 | $108M | Buy |
4,774,069
+1,220,806
| +34% | +$27.6M | 1.45% | 18 |
|
2024
Q3 | $47.6M | Buy |
3,553,263
+431,987
| +14% | +$5.78M | 0.61% | 52 |
|
2024
Q2 | $37.8M | Buy |
3,121,276
+73,799
| +2% | +$894K | 0.45% | 63 |
|
2024
Q1 | $63.2M | Buy |
3,047,477
+2,614,698
| +604% | +$54.2M | 0.71% | 41 |
|
2023
Q4 | $8.4M | Buy |
+432,779
| New | +$8.4M | 0.09% | 160 |
|
2021
Q4 | – | Sell |
-299,556
| Closed | -$11M | – | 361 |
|
2021
Q3 | $11M | Buy |
+299,556
| New | +$11M | 0.09% | 187 |
|