ArrowMark Colorado Holdings’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
1,098,742
+266,299
| +32% | +$1.87M | 0.14% | 152 |
|
|
2025
Q1 | $3.82M | Sell |
832,443
-46,928
| -5% | -$215K | 0.06% | 193 |
|
|
2024
Q4 | $5.51M | Sell |
879,371
-598,514
| -40% | -$3.75M | 0.07% | 186 |
|
|
2024
Q3 | $16.5M | Sell |
1,477,885
-14,394
| -1% | -$161K | 0.21% | 105 |
|
|
2024
Q2 | $23.8M | Sell |
1,492,279
-120,166
| -7% | -$1.92M | 0.28% | 86 |
|
|
2024
Q1 | $29.7M | Buy |
1,612,445
+319,236
| +25% | +$5.89M | 0.33% | 79 |
|
|
2023
Q4 | $25.3M | Buy |
1,293,209
+200,832
| +18% | +$3.93M | 0.28% | 84 |
|
|
2023
Q3 | $21.9M | Buy |
1,092,377
+409
| +0% | +$8.21K | 0.27% | 89 |
|
|
2023
Q2 | $20.6M | Buy |
1,091,968
+104,847
| +11% | +$1.98M | 0.23% | 94 |
|
|
2023
Q1 | $18.5M | Sell |
987,121
-7,867
| -0.8% | -$147K | 0.21% | 97 |
|
|
2022
Q4 | $21.5M | Sell |
994,988
-71,068
| -7% | -$1.53M | 0.26% | 89 |
|
|
2022
Q3 | $18.1M | Buy |
1,066,056
+240,017
| +29% | +$4.07M | 0.22% | 104 |
|
|
2022
Q2 | $14.2M | Buy |
826,039
+48,924
| +6% | +$839K | 0.16% | 129 |
|
|
2022
Q1 | $16.1M | Buy |
777,115
+123,182
| +19% | +$2.56M | 0.14% | 137 |
|
|
2021
Q4 | $12.9M | Buy |
+653,933
| New | +$12.9M | 0.1% | 166 |
|
|
2020
Q1 | – | Sell |
-104,928
| Closed | -$3.08M | – | 320 |
|
|
2019
Q4 | $3.08M | Buy |
104,928
+95,556
| +1,020% | +$2.8M | 0.03% | 229 |
|
|
2019
Q3 | $290K | Buy |
+9,372
| New | +$290K | ﹤0.01% | 302 |
|