ACH
ArrowMark Colorado Holdings’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Hold |
92,642
| – | – | 0.12% | 170 |
|
|
2025
Q1 | $7.91M | Sell |
92,642
-7,358
| -7% | -$628K | 0.13% | 144 |
|
|
2024
Q4 | $9.72M | Hold |
100,000
| – | – | 0.13% | 140 |
|
|
2024
Q3 | $11.4M | Hold |
100,000
| – | – | 0.15% | 128 |
|
|
2024
Q2 | $9.82M | Hold |
100,000
| – | – | 0.12% | 136 |
|
|
2024
Q1 | $10.1M | Hold |
100,000
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $11.1M | Hold |
100,000
| – | – | 0.12% | 136 |
|
|
2023
Q3 | $7.42M | Hold |
100,000
| – | – | 0.09% | 161 |
|
|
2023
Q2 | $7.91M | Hold |
100,000
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $7.62M | Hold |
100,000
| – | – | 0.09% | 170 |
|
|
2022
Q4 | $7.85M | Hold |
100,000
| – | – | 0.09% | 176 |
|
|
2022
Q3 | $8.37M | Hold |
100,000
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $9.63M | Hold |
100,000
| – | – | 0.11% | 166 |
|
|
2022
Q1 | $12.9M | Hold |
100,000
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $15.1M | Hold |
100,000
| – | – | 0.12% | 143 |
|
|
2021
Q3 | $11.4M | Hold |
100,000
| – | – | 0.09% | 183 |
|
|
2021
Q2 | $10.4M | Hold |
100,000
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $10.3M | Hold |
100,000
| – | – | 0.08% | 192 |
|
|
2020
Q4 | $9.2M | Hold |
100,000
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $5.3M | Hold |
100,000
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $5.08M | Buy |
100,000
+10,000
| +11% | +$508K | 0.05% | 190 |
|
|
2020
Q1 | $3.62M | Hold |
90,000
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $5.82M | Hold |
90,000
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $5.03M | Hold |
90,000
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $4.79M | Hold |
90,000
| – | – | 0.05% | 209 |
|
|
2019
Q1 | $4.58M | Hold |
90,000
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $3.89M | Hold |
90,000
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $4.76M | Buy |
90,000
+15,000
| +20% | +$793K | 0.04% | 224 |
|
|
2018
Q2 | $4.17M | Hold |
75,000
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $4.46M | Hold |
75,000
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $3.56M | Hold |
75,000
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $3.93M | Hold |
75,000
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $3.66M | Sell |
75,000
-25,000
| -25% | -$1.22M | 0.05% | 219 |
|
|
2017
Q1 | $4.17M | Hold |
100,000
| – | – | 0.06% | 202 |
|
|
2016
Q4 | $3.12M | Hold |
100,000
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $2.53M | Hold |
100,000
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $2.28M | Hold |
100,000
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $2.43M | Hold |
100,000
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $2.88M | Hold |
100,000
| – | – | 0.08% | 170 |
|
|
2015
Q3 | $2.61M | Hold |
100,000
| – | – | 0.07% | 178 |
|
|
2015
Q2 | $2.67M | Hold |
100,000
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $1.77M | Hold |
100,000
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $1.75M | Sell |
100,000
-25,000
| -20% | -$439K | 0.05% | 182 |
|
|
2014
Q3 | $1.66M | Hold |
125,000
| – | – | 0.05% | 181 |
|
|
2014
Q2 | $1.76M | Sell |
125,000
-25,000
| -17% | -$353K | 0.05% | 181 |
|
|
2014
Q1 | $2.45M | Hold |
150,000
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $2.43M | Hold |
150,000
| – | – | 0.08% | 167 |
|
|
2013
Q3 | $2.39M | Hold |
150,000
| – | – | 0.08% | 170 |
|
|
2013
Q2 | $2.63M | Buy |
+150,000
| New | +$2.63M | 0.71% | 39 |
|