ACH
RNET
ArrowMark Colorado Holdings’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,364,478
| Closed | -$13.9M | – | 373 |
|
|
2020
Q4 | $13.9M | Sell |
2,364,478
-126,630
| -5% | -$746K | 0.11% | 146 |
|
|
2020
Q3 | $10.2M | Sell |
2,491,108
-266,168
| -10% | -$1.09M | 0.1% | 146 |
|
|
2020
Q2 | $5.93M | Sell |
2,757,276
-47,675
| -2% | -$102K | 0.06% | 178 |
|
|
2020
Q1 | $5.05M | Sell |
2,804,951
-23,448
| -0.8% | -$42.2K | 0.07% | 173 |
|
|
2019
Q4 | $18.7M | Buy |
2,828,399
+203,691
| +8% | +$1.34M | 0.17% | 117 |
|
|
2019
Q3 | $20.3M | Buy |
2,624,708
+237,585
| +10% | +$1.84M | 0.2% | 101 |
|
|
2019
Q2 | $24.1M | Sell |
2,387,123
-88,706
| -4% | -$894K | 0.23% | 100 |
|
|
2019
Q1 | $24.2M | Sell |
2,475,829
-54,853
| -2% | -$536K | 0.23% | 102 |
|
|
2018
Q4 | $32M | Sell |
2,530,682
-21,692
| -0.8% | -$274K | 0.34% | 90 |
|
|
2018
Q3 | $51.9M | Sell |
2,552,374
-32,843
| -1% | -$668K | 0.43% | 77 |
|
|
2018
Q2 | $26.6M | Sell |
2,585,217
-24,506
| -0.9% | -$252K | 0.24% | 99 |
|
|
2018
Q1 | $35.5M | Sell |
2,609,723
-42,137
| -2% | -$573K | 0.35% | 92 |
|
|
2017
Q4 | $39.6M | Sell |
2,651,860
-22,324
| -0.8% | -$334K | 0.4% | 82 |
|
|
2017
Q3 | $46M | Sell |
2,674,184
-11,503
| -0.4% | -$198K | 0.52% | 64 |
|
|
2017
Q2 | $43.1M | Sell |
2,685,687
-82,208
| -3% | -$1.32M | 0.53% | 67 |
|
|
2017
Q1 | $59.4M | Sell |
2,767,895
-34,333
| -1% | -$736K | 0.81% | 45 |
|
|
2016
Q4 | $64.9M | Sell |
2,802,228
-3,530
| -0.1% | -$81.7K | 1.02% | 31 |
|
|
2016
Q3 | $42.4M | Sell |
2,805,758
-6,391
| -0.2% | -$96.6K | 0.77% | 40 |
|
|
2016
Q2 | $37.7M | Buy |
2,812,149
+206,742
| +8% | +$2.77M | 0.76% | 46 |
|
|
2016
Q1 | $35.6M | Buy |
2,605,407
+228,848
| +10% | +$3.13M | 0.79% | 46 |
|
|
2015
Q4 | $49.2M | Buy |
2,376,559
+47,810
| +2% | +$989K | 1.34% | 17 |
|
|
2015
Q3 | $59.4M | Buy |
2,328,749
+156,058
| +7% | +$3.98M | 1.62% | 11 |
|
|
2015
Q2 | $66.4M | Buy |
2,172,691
+161,526
| +8% | +$4.94M | 1.62% | 9 |
|
|
2015
Q1 | $57.5M | Buy |
2,011,165
+321,948
| +19% | +$9.2M | 1.49% | 14 |
|
|
2014
Q4 | $69.3M | Buy |
1,689,217
+683,679
| +68% | +$28.1M | 1.78% | 10 |
|
|
2014
Q3 | $40.7M | Buy |
1,005,538
+341,732
| +51% | +$13.8M | 1.12% | 23 |
|
|
2014
Q2 | $35.7M | Buy |
663,806
+460,147
| +226% | +$24.8M | 1.02% | 22 |
|
|
2014
Q1 | $11M | Buy |
203,659
+197,117
| +3,013% | +$10.6M | 0.36% | 106 |
|
|
2013
Q4 | $314K | Buy |
+6,542
| New | +$314K | 0.01% | 241 |
|