ArrowMark Colorado Holdings’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,569
| Closed | -$10.5M | – | 335 |
|
|
2023
Q4 | $10.5M | Sell |
205,569
-151,626
| -42% | -$7.6M | 0.12% | 141 |
|
|
2023
Q3 | $12.9M | Sell |
357,195
-231,141
| -39% | -$8.96M | 0.16% | 121 |
|
|
2023
Q2 | $23M | Buy |
588,336
+67,918
| +13% | +$2.44M | 0.25% | 91 |
|
|
2023
Q1 | $17.8M | Buy |
520,418
+34,561
| +7% | +$1.23M | 0.2% | 100 |
|
|
2022
Q4 | $16.9M | Sell |
485,857
-61,630
| -11% | -$2.13M | 0.2% | 102 |
|
|
2022
Q3 | $17.1M | Hold |
547,487
| – | – | 0.21% | 108 |
|
|
2022
Q2 | $16.8M | Sell |
547,487
-103,313
| -16% | -$3.12M | 0.19% | 112 |
|
|
2022
Q1 | $20.4M | Buy |
650,800
+3,300
| +0.5% | +$95.5K | 0.18% | 119 |
|
|
2021
Q4 | $18.3M | Buy |
647,500
+74,747
| +13% | +$2.24M | 0.15% | 130 |
|
|
2021
Q3 | $17.6M | Buy |
572,753
+78,623
| +16% | +$2.44M | 0.14% | 136 |
|
|
2021
Q2 | $15.1M | Sell |
494,130
-79,753
| -14% | -$2.61M | 0.11% | 155 |
|
|
2021
Q1 | $18.8M | Sell |
573,883
-29,431
| -5% | -$950K | 0.14% | 134 |
|
|
2020
Q4 | $17.4M | Sell |
603,314
-97,445
| -14% | -$2.39M | 0.13% | 130 |
|
|
2020
Q3 | $12.6M | Sell |
700,759
-76,669
| -10% | -$1.41M | 0.12% | 129 |
|
|
2020
Q2 | $16.1M | Sell |
777,428
-42,871
| -5% | -$884K | 0.17% | 111 |
|
|
2020
Q1 | $17M | Buy |
820,299
+69,109
| +9% | +$2.53M | 0.22% | 97 |
|
|
2019
Q4 | $31.9M | Sell |
751,190
-264,830
| -26% | -$11.1M | 0.28% | 87 |
|
|
2019
Q3 | $37.6M | Sell |
1,016,020
-41,309
| -4% | -$1.44M | 0.38% | 73 |
|
|
2019
Q2 | $33.8M | Sell |
1,057,329
-14,832
| -1% | -$489K | 0.32% | 85 |
|
|
2019
Q1 | $36.6M | Sell |
1,072,161
-214,460
| -17% | -$7.25M | 0.34% | 86 |
|
|
2018
Q4 | $38M | Buy |
1,286,621
+31,814
| +3% | +$986K | 0.41% | 79 |
|
|
2018
Q3 | $45.8M | Sell |
1,254,807
-92,076
| -7% | -$3.55M | 0.4% | 89 |
|
|
2018
Q2 | $50.1M | Buy |
1,346,883
+46,628
| +4% | +$1.71M | 0.47% | 79 |
|
|
2018
Q1 | $46.3M | Buy |
1,300,255
+125,259
| +11% | +$4.69M | 0.48% | 80 |
|
|
2017
Q4 | $43.6M | Buy |
1,174,996
+96,861
| +9% | +$3.76M | 0.46% | 78 |
|
|
2017
Q3 | $42.6M | Sell |
1,078,135
-45,013
| -4% | -$1.58M | 0.5% | 75 |
|
|
2017
Q2 | $34.3M | Buy |
1,123,148
+348,453
| +45% | +$10.8M | 0.43% | 84 |
|
|
2017
Q1 | $26.1M | Buy |
774,695
+95,811
| +14% | +$2.93M | 0.36% | 91 |
|
|
2016
Q4 | $19.1M | Buy |
678,884
+153,136
| +29% | +$4.06M | 0.3% | 96 |
|
|
2016
Q3 | $13.4M | Buy |
525,748
+107,050
| +26% | +$2.66M | 0.25% | 106 |
|
|
2016
Q2 | $9.45M | Buy |
418,698
+39,340
| +10% | +$883K | 0.19% | 116 |
|
|
2016
Q1 | $9.13M | Buy |
379,358
+37,427
| +11% | +$865K | 0.2% | 109 |
|
|
2015
Q4 | $8.17M | Sell |
341,931
-27,020
| -7% | -$662K | 0.22% | 115 |
|
|
2015
Q3 | $8.54M | Buy |
368,951
+58,813
| +19% | +$1.43M | 0.23% | 112 |
|
|
2015
Q2 | $8.1M | Buy |
310,138
+113,882
| +58% | +$2.74M | 0.2% | 114 |
|
|
2015
Q1 | $4.29M | Buy |
196,256
+102,190
| +109% | +$2.29M | 0.11% | 149 |
|
|
2014
Q4 | $2.37M | Buy |
94,066
+63,851
| +211% | +$1.39M | 0.06% | 173 |
|
|
2014
Q3 | $573K | Buy |
30,215
+13,315
| +79% | +$278K | 0.02% | 235 |
|
|
2014
Q2 | $361K | Buy |
16,900
+4,581
| +37% | +$107K | 0.01% | 273 |
|
|
2014
Q1 | $324K | Buy |
12,319
+1,371
| +13% | +$35.5K | 0.01% | 261 |
|
|
2013
Q4 | $285K | Buy |
+10,948
| New | +$283K | 0.01% | 276 |
|
Other funds holding SP
PCM
MF
AAM
WCMNY
WAM