ACH
WAY

ArrowMark Colorado Holdings’s Waystar Holding Corp WAY Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$86.4M Sell
2,113,716
-1,248,768
-37% -$51M 1.56% 10
2025
Q1 		$126M Sell
3,362,484
-119,754
-3% -$4.47M 2.03% 6
2024
Q4 		$128M Buy
3,482,238
+79,944
+2% +$2.93M 1.72% 10
2024
Q3 		$94.9M Buy
3,402,294
+909,715
+36% +$25.4M 1.22% 24
2024
Q2 		$53.6M Buy
+2,492,579
New +$53.6M 0.64% 45