ArrowMark Colorado Holdings’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
3,207,264
-543,772
| -14% | -$5.04M | 0.53% | 60 |
|
|
2025
Q1 | $33.9M | Sell |
3,751,036
-271,687
| -7% | -$2.45M | 0.55% | 61 |
|
|
2024
Q4 | $42M | Buy |
4,022,723
+214,108
| +6% | +$2.24M | 0.57% | 57 |
|
|
2024
Q3 | $51.7M | Sell |
3,808,615
-621,907
| -14% | -$8.44M | 0.66% | 46 |
|
|
2024
Q2 | $47.5M | Sell |
4,430,522
-90,903
| -2% | -$975K | 0.57% | 52 |
|
|
2024
Q1 | $56.2M | Sell |
4,521,425
-229,780
| -5% | -$2.85M | 0.63% | 49 |
|
|
2023
Q4 | $63.1M | Sell |
4,751,205
-1,169,873
| -20% | -$15.5M | 0.7% | 50 |
|
|
2023
Q3 | $49.6M | Sell |
5,921,078
-632,644
| -10% | -$5.3M | 0.6% | 57 |
|
|
2023
Q2 | $80.9M | Sell |
6,553,722
-527,242
| -7% | -$6.51M | 0.89% | 34 |
|
|
2023
Q1 | $110M | Sell |
7,080,964
-477,766
| -6% | -$7.44M | 1.25% | 24 |
|
|
2022
Q4 | $94.6M | Sell |
7,558,730
-3,437,911
| -31% | -$43M | 1.13% | 26 |
|
|
2022
Q3 | $139M | Sell |
10,996,641
-3,135,823
| -22% | -$39.5M | 1.7% | 13 |
|
|
2022
Q2 | $168M | Sell |
14,132,464
-940,912
| -6% | -$11.2M | 1.93% | 8 |
|
|
2022
Q1 | $236M | Sell |
15,073,376
-263,652
| -2% | -$4.12M | 2.06% | 5 |
|
|
2021
Q4 | $283M | Sell |
15,337,028
-69,766
| -0.5% | -$1.29M | 2.27% | 4 |
|
|
2021
Q3 | $260M | Buy |
15,406,794
+432,093
| +3% | +$7.28M | 2.03% | 8 |
|
|
2021
Q2 | $330M | Sell |
14,974,701
-2,090,636
| -12% | -$46.1M | 2.49% | 3 |
|
|
2021
Q1 | $344M | Sell |
17,065,337
-3,632,555
| -18% | -$73.1M | 2.57% | 2 |
|
|
2020
Q4 | $270M | Buy |
20,697,892
+885,867
| +4% | +$11.6M | 2.09% | 6 |
|
|
2020
Q3 | $172M | Buy |
19,812,025
+1,105,196
| +6% | +$9.6M | 1.64% | 17 |
|
|
2020
Q2 | $234M | Sell |
18,706,829
-1,896,671
| -9% | -$23.8M | 2.42% | 3 |
|
|
2020
Q1 | $166M | Buy |
20,603,500
+5,270,375
| +34% | +$42.6M | 2.19% | 6 |
|
|
2019
Q4 | $280M | Sell |
15,333,125
-1,114,532
| -7% | -$20.3M | 2.49% | 3 |
|
|
2019
Q3 | $245M | Buy |
16,447,657
+2,275,862
| +16% | +$33.9M | 2.44% | 4 |
|
|
2019
Q2 | $189M | Buy |
14,171,795
+2,718,580
| +24% | +$36.3M | 1.82% | 6 |
|
|
2019
Q1 | $211M | Buy |
11,453,215
+708,786
| +7% | +$13M | 1.99% | 5 |
|
|
2018
Q4 | $183M | Sell |
10,744,429
-2,461,507
| -19% | -$42M | 1.92% | 4 |
|
|
2018
Q3 | $243M | Buy |
13,205,936
+1,324,261
| +11% | +$24.4M | 2.03% | 1 |
|
|
2018
Q2 | $190M | Buy |
11,881,675
+860,153
| +8% | +$13.8M | 1.75% | 4 |
|
|
2018
Q1 | $181M | Buy |
11,021,522
+59,374
| +0.5% | +$977K | 1.81% | 5 |
|
|
2017
Q4 | $206M | Buy |
10,962,148
+1,028,943
| +10% | +$19.3M | 2.08% | 2 |
|
|
2017
Q3 | $194M | Buy |
9,933,205
+697,601
| +8% | +$13.7M | 2.21% | 1 |
|
|
2017
Q2 | $187M | Buy |
9,235,604
+2,427,429
| +36% | +$49.2M | 2.32% | 1 |
|
|
2017
Q1 | $139M | Buy |
6,808,175
+677,524
| +11% | +$13.8M | 1.9% | 5 |
|
|
2016
Q4 | $162M | Buy |
6,130,651
+1,774,203
| +41% | +$46.9M | 2.56% | 1 |
|
|
2016
Q3 | $112M | Buy |
4,356,448
+768,181
| +21% | +$19.7M | 2.03% | 3 |
|
|
2016
Q2 | $106M | Buy |
3,588,267
+149,550
| +4% | +$4.4M | 2.14% | 5 |
|
|
2016
Q1 | $111M | Buy |
3,438,717
+286,957
| +9% | +$9.29M | 2.47% | 2 |
|
|
2015
Q4 | $87.9M | Buy |
3,151,760
+746,009
| +31% | +$20.8M | 2.4% | 3 |
|
|
2015
Q3 | $57.1M | Buy |
2,405,751
+794,524
| +49% | +$18.9M | 1.56% | 14 |
|
|
2015
Q2 | $50.9M | Sell |
1,611,227
-64,529
| -4% | -$2.04M | 1.24% | 24 |
|
|
2015
Q1 | $57.6M | Sell |
1,675,756
-540,521
| -24% | -$18.6M | 1.49% | 13 |
|
|
2014
Q4 | $68.1M | Sell |
2,216,277
-264,836
| -11% | -$8.14M | 1.75% | 11 |
|
|
2014
Q3 | $67.9M | Buy |
2,481,113
+391,830
| +19% | +$10.7M | 1.86% | 10 |
|
|
2014
Q2 | $52.4M | Buy |
2,089,283
+524,565
| +34% | +$13.2M | 1.49% | 11 |
|
|
2014
Q1 | $42.9M | Buy |
1,564,718
+72,266
| +5% | +$1.98M | 1.39% | 10 |
|
|
2013
Q4 | $45.1M | Buy |
1,492,452
+30,200
| +2% | +$913K | 1.4% | 9 |
|
|
2013
Q3 | $38.3M | Buy |
+1,462,252
| New | +$38.3M | 1.26% | 15 |
|