ACH
ArrowMark Colorado Holdings’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
1,819,489
-372,552
| -17% | -$14.2M | 1.25% | 25 |
|
|
2025
Q1 | $99M | Sell |
2,192,041
-207,842
| -9% | -$9.38M | 1.6% | 10 |
|
|
2024
Q4 | $118M | Sell |
2,399,883
-92,389
| -4% | -$4.53M | 1.58% | 13 |
|
|
2024
Q3 | $112M | Sell |
2,492,272
-722,349
| -22% | -$32.6M | 1.44% | 19 |
|
|
2024
Q2 | $121M | Sell |
3,214,621
-75,845
| -2% | -$2.85M | 1.44% | 18 |
|
|
2024
Q1 | $127M | Sell |
3,290,466
-48,762
| -1% | -$1.88M | 1.42% | 17 |
|
|
2023
Q4 | $105M | Buy |
3,339,228
+317,008
| +10% | +$9.95M | 1.16% | 25 |
|
|
2023
Q3 | $84.3M | Buy |
3,022,220
+576,002
| +24% | +$16.1M | 1.03% | 28 |
|
|
2023
Q2 | $65.6M | Buy |
2,446,218
+784,335
| +47% | +$21M | 0.72% | 47 |
|
|
2023
Q1 | $46.5M | Buy |
1,661,883
+1,403,599
| +543% | +$39.3M | 0.53% | 57 |
|
|
2022
Q4 | $8.21M | Sell |
258,284
-29,102
| -10% | -$925K | 0.1% | 174 |
|
|
2022
Q3 | $8.24M | Buy |
+287,386
| New | +$8.24M | 0.1% | 173 |
|