ArrowMark Colorado Holdings’s Sally Beauty Holdings SBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-974,710	Closed	-$13.9M	–	322
2025 Q4	$13.9M	Sell	974,710 -1,078,685	-53%	-$16.3M	0.31%	97
2025 Q3	$33.4M	Sell	2,053,395 -1,153,869	-36%	-$14.5M	0.62%	52
2025 Q2	$29.7M	Sell	3,207,264 -543,772	-14%	-$4.69M	0.53%	60
2025 Q1	$33.9M	Sell	3,751,036 -271,687	-7%	-$2.68M	0.55%	61
2024 Q4	$42M	Buy	4,022,723 +214,108	+6%	+$2.74M	0.57%	57
2024 Q3	$51.7M	Sell	3,808,615 -621,907	-14%	-$7.39M	0.66%	46
2024 Q2	$47.5M	Sell	4,430,522 -90,903	-2%	-$999K	0.57%	52
2024 Q1	$56.2M	Sell	4,521,425 -229,780	-5%	-$2.88M	0.63%	49
2023 Q4	$63.1M	Sell	4,751,205 -1,169,873	-20%	-$11.3M	0.7%	50
2023 Q3	$49.6M	Sell	5,921,078 -632,644	-10%	-$6.72M	0.6%	57
2023 Q2	$80.9M	Sell	6,553,722 -527,242	-7%	-$6.69M	0.89%	34
2023 Q1	$110M	Sell	7,080,964 -477,766	-6%	-$7.43M	1.25%	24
2022 Q4	$94.6M	Sell	7,558,730 -3,437,911	-31%	-$42.2M	1.13%	26
2022 Q3	$139M	Sell	10,996,641 -3,135,823	-22%	-$43.5M	1.7%	13
2022 Q2	$168M	Sell	14,132,464 -940,912	-6%	-$13.7M	1.93%	8
2022 Q1	$236M	Sell	15,073,376 -263,652	-2%	-$4.56M	2.07%	5
2021 Q4	$283M	Sell	15,337,028 -69,766	-0.5%	-$1.27M	2.28%	4
2021 Q3	$260M	Buy	15,406,794 +432,093	+3%	+$8.23M	2.03%	8
2021 Q2	$330M	Sell	14,974,701 -2,090,636	-12%	-$44.1M	2.49%	3
2021 Q1	$344M	Sell	17,065,337 -3,632,555	-18%	-$60.8M	2.57%	2
2020 Q4	$270M	Buy	20,697,892 +885,867	+4%	+$9.46M	2.09%	6
2020 Q3	$172M	Buy	19,812,025 +1,105,196	+6%	+$13.3M	1.64%	17
2020 Q2	$234M	Sell	18,706,829 -1,896,671	-9%	-$20.8M	2.42%	3
2020 Q1	$166M	Buy	20,603,500 +5,270,375	+34%	+$70M	2.19%	6
2019 Q4	$280M	Sell	15,333,125 -1,114,532	-7%	-$19.4M	2.49%	3
2019 Q3	$245M	Buy	16,447,657 +2,275,862	+16%	+$29.8M	2.44%	4
2019 Q2	$189M	Buy	14,171,795 +2,718,580	+24%	+$44.4M	1.82%	6
2019 Q1	$211M	Buy	11,453,215 +708,786	+7%	+$12.7M	1.99%	5
2018 Q4	$183M	Sell	10,744,429 -2,461,507	-19%	-$46.1M	1.95%	4
2018 Q3	$243M	Buy	13,205,936 +1,324,261	+11%	+$21.2M	2.14%	2
2018 Q2	$190M	Buy	11,881,675 +860,153	+8%	+$13.7M	1.8%	4
2018 Q1	$181M	Buy	11,021,522 +59,374	+0.5%	+$1.02M	1.87%	5
2017 Q4	$206M	Buy	10,962,148 +1,028,943	+10%	+$17.8M	2.15%	2
2017 Q3	$194M	Buy	9,933,205 +697,601	+8%	+$13.7M	2.27%	1
2017 Q2	$187M	Buy	9,235,604 +2,427,429	+36%	+$46.8M	2.35%	1
2017 Q1	$139M	Buy	6,808,175 +677,524	+11%	+$15.5M	1.9%	5
2016 Q4	$162M	Buy	6,130,651 +1,774,203	+41%	+$46.8M	2.57%	1
2016 Q3	$112M	Buy	4,356,448 +768,181	+21%	+$21.5M	2.04%	3
2016 Q2	$106M	Buy	3,588,267 +149,550	+4%	+$4.47M	2.14%	5
2016 Q1	$111M	Buy	3,438,717 +286,957	+9%	+$8.52M	2.47%	2
2015 Q4	$87.9M	Buy	3,151,760 +746,009	+31%	+$18.7M	2.41%	3
2015 Q3	$57.1M	Buy	2,405,751 +794,524	+49%	+$22M	1.56%	14
2015 Q2	$50.9M	Sell	1,611,227 -64,529	-4%	-$2.05M	1.24%	24
2015 Q1	$57.6M	Sell	1,675,756 -540,521	-24%	-$17.5M	1.5%	13
2014 Q4	$68.1M	Sell	2,216,277 -264,836	-11%	-$7.87M	1.76%	11
2014 Q3	$67.9M	Buy	2,481,113 +391,830	+19%	+$10.4M	1.87%	10
2014 Q2	$52.4M	Buy	2,089,283 +524,565	+34%	+$13.5M	1.52%	11
2014 Q1	$42.9M	Buy	1,564,718 +72,266	+5%	+$2.06M	1.41%	10
2013 Q4	$45.1M	Buy	1,492,452 +30,200	+2%	+$827K	1.42%	9
2013 Q3	$38.3M	Buy	+1,462,252	New	+$41M	1.28%	15