ArrowMark Colorado Holdings’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
4,340,892
-299,393
| -6% | -$3.45M | 0.9% | 36 |
|
|
2025
Q1 | $41.4M | Sell |
4,640,285
-331,220
| -7% | -$2.95M | 0.67% | 51 |
|
|
2024
Q4 | $52.2M | Sell |
4,971,505
-2,088,207
| -30% | -$21.9M | 0.7% | 46 |
|
|
2024
Q3 | $70.5M | Sell |
7,059,712
-1,377,350
| -16% | -$13.8M | 0.9% | 36 |
|
|
2024
Q2 | $83.6M | Sell |
8,437,062
-2,323,904
| -22% | -$23M | 1% | 30 |
|
|
2024
Q1 | $98.9M | Sell |
10,760,966
-2,734,113
| -20% | -$25.1M | 1.11% | 26 |
|
|
2023
Q4 | $93.5M | Sell |
13,495,079
-794,760
| -6% | -$5.51M | 1.03% | 31 |
|
|
2023
Q3 | $100M | Sell |
14,289,839
-462,842
| -3% | -$3.24M | 1.22% | 22 |
|
|
2023
Q2 | $101M | Sell |
14,752,681
-1,066,702
| -7% | -$7.32M | 1.11% | 26 |
|
|
2023
Q1 | $92.7M | Sell |
15,819,383
-115,614
| -0.7% | -$677K | 1.05% | 30 |
|
|
2022
Q4 | $86.8M | Buy |
15,934,997
+1,735,804
| +12% | +$9.46M | 1.04% | 33 |
|
|
2022
Q3 | $66.5M | Sell |
14,199,193
-704,401
| -5% | -$3.3M | 0.82% | 38 |
|
|
2022
Q2 | $75.6M | Sell |
14,903,594
-545,842
| -4% | -$2.77M | 0.86% | 36 |
|
|
2022
Q1 | $90.7M | Sell |
15,449,436
-274,435
| -2% | -$1.61M | 0.79% | 38 |
|
|
2021
Q4 | $96.2M | Sell |
15,723,871
-15,129
| -0.1% | -$92.6K | 0.77% | 38 |
|
|
2021
Q3 | $89.2M | Sell |
15,739,000
-775,927
| -5% | -$4.4M | 0.7% | 47 |
|
|
2021
Q2 | $102M | Sell |
16,514,927
-4,070,308
| -20% | -$25.2M | 0.77% | 40 |
|
|
2021
Q1 | $129M | Buy |
20,585,235
+183,620
| +0.9% | +$1.15M | 0.96% | 31 |
|
|
2020
Q4 | $109M | Sell |
20,401,615
-231,160
| -1% | -$1.24M | 0.85% | 43 |
|
|
2020
Q3 | $66M | Sell |
20,632,775
-60,273
| -0.3% | -$193K | 0.63% | 54 |
|
|
2020
Q2 | $71.8M | Buy |
20,693,048
+1,972,870
| +11% | +$6.85M | 0.74% | 44 |
|
|
2020
Q1 | $43.6M | Buy |
18,720,178
+2,295,681
| +14% | +$5.35M | 0.57% | 60 |
|
|
2019
Q4 | $79.5M | Buy |
16,424,497
+2,033,925
| +14% | +$9.84M | 0.71% | 50 |
|
|
2019
Q3 | $75.2M | Buy |
14,390,572
+1,135,134
| +9% | +$5.93M | 0.75% | 47 |
|
|
2019
Q2 | $81.8M | Buy |
13,255,438
+580,074
| +5% | +$3.58M | 0.79% | 46 |
|
|
2019
Q1 | $89.5M | Buy |
12,675,364
+2,059,780
| +19% | +$14.5M | 0.84% | 41 |
|
|
2018
Q4 | $70.6M | Buy |
10,615,584
+1,160,008
| +12% | +$7.71M | 0.74% | 46 |
|
|
2018
Q3 | $80.2M | Buy |
9,455,576
+696,324
| +8% | +$5.9M | 0.67% | 47 |
|
|
2018
Q2 | $79.5M | Buy |
8,759,252
+231,883
| +3% | +$2.11M | 0.73% | 44 |
|
|
2018
Q1 | $78.2M | Sell |
8,527,369
-8,375
| -0.1% | -$76.8K | 0.78% | 44 |
|
|
2017
Q4 | $107M | Sell |
8,535,744
-62,419
| -0.7% | -$783K | 1.08% | 26 |
|
|
2017
Q3 | $87.5M | Buy |
8,598,163
+398,439
| +5% | +$4.06M | 0.99% | 33 |
|
|
2017
Q2 | $83.4M | Buy |
8,199,724
+738,532
| +10% | +$7.51M | 1.03% | 30 |
|
|
2017
Q1 | $67.7M | Buy |
7,461,192
+1,982,382
| +36% | +$18M | 0.92% | 33 |
|
|
2016
Q4 | $61M | Buy |
5,478,810
+637,075
| +13% | +$7.1M | 0.96% | 34 |
|
|
2016
Q3 | $49.8M | Buy |
4,841,735
+348,638
| +8% | +$3.59M | 0.91% | 36 |
|
|
2016
Q2 | $44M | Buy |
4,493,097
+469,170
| +12% | +$4.59M | 0.89% | 38 |
|
|
2016
Q1 | $46M | Buy |
4,023,927
+2,490,881
| +162% | +$28.5M | 1.02% | 32 |
|
|
2015
Q4 | $24M | Buy |
1,533,046
+39,834
| +3% | +$625K | 0.66% | 50 |
|
|
2015
Q3 | $24.1M | Sell |
1,493,212
-495,475
| -25% | -$7.99M | 0.66% | 54 |
|
|
2015
Q2 | $43.7M | Buy |
1,988,687
+226,680
| +13% | +$4.98M | 1.06% | 33 |
|
|
2015
Q1 | $37.8M | Buy |
1,762,007
+270,804
| +18% | +$5.81M | 0.98% | 31 |
|
|
2014
Q4 | $23.4M | Sell |
1,491,203
-143,389
| -9% | -$2.25M | 0.6% | 54 |
|
|
2014
Q3 | $18.6M | Buy |
1,634,592
+492,378
| +43% | +$5.6M | 0.51% | 62 |
|
|
2014
Q2 | $14.1M | Buy |
+1,142,214
| New | +$14.1M | 0.4% | 92 |
|