ArrowMark Colorado Holdings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
731
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $371K | Hold |
731
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $364K | Hold |
731
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $378K | Hold |
731
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $326K | Hold |
731
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $311K | Hold |
731
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $322K | Hold |
731
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $267K | Hold |
731
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $293K | Hold |
731
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $252K | Hold |
731
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $245K | Hold |
731
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $223K | Hold |
731
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $246K | Sell |
731
-242
| -25% | -$81.4K | ﹤0.01% | 307 |
|
|
2022
Q1 | $399K | Buy |
+973
| New | +$399K | ﹤0.01% | 316 |
|