ArrowMark Colorado Holdings’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Hold |
136,000
| – | – | 0.19% | 121 |
|
2025
Q1 | $10.2M | Hold |
136,000
| – | – | 0.16% | 122 |
|
2024
Q4 | $10.6M | Hold |
136,000
| – | – | 0.14% | 132 |
|
2024
Q3 | $9.72M | Sell |
136,000
-24,000
| -15% | -$1.72M | 0.12% | 138 |
|
2024
Q2 | $9.78M | Hold |
160,000
| – | – | 0.12% | 137 |
|
2024
Q1 | $9.85M | Hold |
160,000
| – | – | 0.11% | 149 |
|
2023
Q4 | $10.3M | Hold |
160,000
| – | – | 0.11% | 142 |
|
2023
Q3 | $9.42M | Sell |
160,000
-24,000
| -13% | -$1.41M | 0.11% | 140 |
|
2023
Q2 | $9.48M | Hold |
184,000
| – | – | 0.1% | 150 |
|
2023
Q1 | $9.01M | Buy |
184,000
+132,000
| +254% | +$6.46M | 0.1% | 152 |
|
2022
Q4 | $3.14M | Buy |
+52,000
| New | +$3.14M | 0.04% | 217 |
|