ACH
SUMO
ArrowMark Colorado Holdings’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,669,120
| Closed | -$32M | – | 320 |
|
|
2023
Q1 | $32M | Sell |
2,669,120
-2,399,512
| -47% | -$28.7M | 0.36% | 78 |
|
|
2022
Q4 | $41.1M | Buy |
5,068,632
+1,750,607
| +53% | +$14.2M | 0.49% | 62 |
|
|
2022
Q3 | $24.9M | Sell |
3,318,025
-1,647,242
| -33% | -$12.4M | 0.31% | 88 |
|
|
2022
Q2 | $37.2M | Sell |
4,965,267
-181,522
| -4% | -$1.36M | 0.43% | 72 |
|
|
2022
Q1 | $60.1M | Sell |
5,146,789
-183,095
| -3% | -$2.14M | 0.53% | 59 |
|
|
2021
Q4 | $72.3M | Buy |
5,329,884
+2,479,915
| +87% | +$33.6M | 0.58% | 51 |
|
|
2021
Q3 | $45.9M | Buy |
2,849,969
+275,702
| +11% | +$4.44M | 0.36% | 81 |
|
|
2021
Q2 | $53.2M | Buy |
2,574,267
+1,360,339
| +112% | +$28.1M | 0.4% | 76 |
|
|
2021
Q1 | $22.9M | Sell |
1,213,928
-5,641
| -0.5% | -$106K | 0.17% | 123 |
|
|
2020
Q4 | $34.9M | Buy |
1,219,569
+640,655
| +111% | +$18.3M | 0.27% | 98 |
|
|
2020
Q3 | $12.6M | Buy |
+578,914
| New | +$12.6M | 0.12% | 128 |
|