ArrowMark Colorado Holdings’s Visa V Stock Holding History

ArrowMark Colorado Holdings’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	4,224	–	–	0.03%	241
2025 Q1	$1.48M	Hold	4,224	–	–	0.02%	237
2024 Q4	$1.33M	Hold	4,224	–	–	0.02%	249
2024 Q3	$1.16M	Hold	4,224	–	–	0.01%	242
2024 Q2	$1.11M	Hold	4,224	–	–	0.01%	260
2024 Q1	$1.18M	Hold	4,224	–	–	0.01%	258
2023 Q4	$1.1M	Hold	4,224	–	–	0.01%	255
2023 Q3	$972K	Buy	4,224 +192	+5%	+$44.2K	0.01%	260
2023 Q2	$958K	Hold	4,032	–	–	0.01%	252
2023 Q1	$909K	Sell	4,032 -383	-9%	-$86.4K	0.01%	256
2022 Q4	$917K	Hold	4,415	–	–	0.01%	251
2022 Q3	$784K	Sell	4,415 -1,168	-21%	-$207K	0.01%	276
2022 Q2	$1.1M	Hold	5,583	–	–	0.01%	264
2022 Q1	$1.24M	Hold	5,583	–	–	0.01%	282
2021 Q4	$1.21M	Hold	5,583	–	–	0.01%	284
2021 Q3	$1.24M	Hold	5,583	–	–	0.01%	299
2021 Q2	$1.31M	Sell	5,583 -2,338	-30%	-$546K	0.01%	290
2021 Q1	$1.68M	Hold	7,921	–	–	0.01%	285
2020 Q4	$1.73M	Sell	7,921 -342	-4%	-$74.8K	0.01%	273
2020 Q3	$1.65M	Hold	8,263	–	–	0.02%	270
2020 Q2	$1.6M	Sell	8,263 -1,079	-12%	-$208K	0.02%	237
2020 Q1	$1.51M	Buy	9,342 +940	+11%	+$151K	0.02%	232
2019 Q4	$1.58M	Buy	8,402 +722	+9%	+$136K	0.01%	253
2019 Q3	$1.32M	Sell	7,680 -190	-2%	-$32.7K	0.01%	237
2019 Q2	$1.37M	Hold	7,870	–	–	0.01%	260
2019 Q1	$1.23M	Hold	7,870	–	–	0.01%	264
2018 Q4	$1.04M	Hold	7,870	–	–	0.01%	272
2018 Q3	$1.18M	Hold	7,870	–	–	0.01%	273
2018 Q2	$1.04M	Sell	7,870 -424	-5%	-$56.1K	0.01%	274
2018 Q1	$992K	Hold	8,294	–	–	0.01%	262
2017 Q4	$946K	Hold	8,294	–	–	0.01%	257
2017 Q3	$873K	Sell	8,294 -485	-6%	-$51.1K	0.01%	260
2017 Q2	$823K	Sell	8,779 -522	-6%	-$48.9K	0.01%	264
2017 Q1	$827K	Sell	9,301 -663	-7%	-$59K	0.01%	252
2016 Q4	$777K	Hold	9,964	–	–	0.01%	243
2016 Q3	$824K	Hold	9,964	–	–	0.02%	236
2016 Q2	$739K	Hold	9,964	–	–	0.02%	234
2016 Q1	$762K	Sell	9,964 -2,036	-17%	-$156K	0.02%	224
2015 Q4	$931K	Buy	12,000 +5,000	+71%	+$388K	0.03%	226
2015 Q3	$488K	Buy	+7,000	New	+$488K	0.01%	253