ArrowMark Colorado Holdings’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
50,000
-20,000
| -29% | -$2.62M | 0.12% | 169 |
|
|
2025
Q1 | $8.4M | Buy |
70,000
+10,000
| +17% | +$1.2M | 0.14% | 137 |
|
|
2024
Q4 | $5.71M | Hold |
60,000
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $4.96M | Hold |
60,000
| – | – | 0.06% | 189 |
|
|
2024
Q2 | $5.3M | Hold |
60,000
| – | – | 0.06% | 200 |
|
|
2024
Q1 | $4.8M | Hold |
60,000
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $3.88M | Hold |
60,000
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $3.03M | Buy |
+60,000
| New | +$3.03M | 0.04% | 215 |
|
|
2022
Q2 | – | Sell |
-105,081
| Closed | -$4.84M | – | 345 |
|
|
2022
Q1 | $4.84M | Buy |
105,081
+15,081
| +17% | +$695K | 0.04% | 245 |
|
|
2021
Q4 | $5.49M | Hold |
90,000
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $4.34M | Buy |
90,000
+65,000
| +260% | +$3.13M | 0.03% | 258 |
|
|
2021
Q2 | $1.24M | Buy |
+25,000
| New | +$1.24M | 0.01% | 293 |
|