ACH
ArrowMark Colorado Holdings’s Xeris Biopharma Holdings XERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,815,091
| Closed | -$7.39M | – | 369 |
|
|
2021
Q2 | $7.39M | Sell |
1,815,091
-65,631
| -3% | -$267K | 0.06% | 229 |
|
|
2021
Q1 | $8.48M | Sell |
1,880,722
-101,187
| -5% | -$456K | 0.06% | 208 |
|
|
2020
Q4 | $9.75M | Sell |
1,981,909
-93,478
| -5% | -$460K | 0.08% | 176 |
|
|
2020
Q3 | $12.3M | Sell |
2,075,387
-187,221
| -8% | -$1.11M | 0.12% | 131 |
|
|
2020
Q2 | $6.02M | Sell |
2,262,608
-79,294
| -3% | -$211K | 0.06% | 177 |
|
|
2020
Q1 | $4.57M | Buy |
2,341,902
+413,594
| +21% | +$807K | 0.06% | 178 |
|
|
2019
Q4 | $13.6M | Buy |
1,928,308
+271,886
| +16% | +$1.92M | 0.12% | 141 |
|
|
2019
Q3 | $16.3M | Buy |
1,656,422
+248,636
| +18% | +$2.44M | 0.16% | 119 |
|
|
2019
Q2 | $16.1M | Buy |
1,407,786
+8,075
| +0.6% | +$92.4K | 0.15% | 129 |
|
|
2019
Q1 | $14.1M | Buy |
1,399,711
+746,963
| +114% | +$7.5M | 0.13% | 137 |
|
|
2018
Q4 | $11.1M | Buy |
652,748
+21,512
| +3% | +$366K | 0.12% | 159 |
|
|
2018
Q3 | $11.1M | Buy |
631,236
+36,034
| +6% | +$633K | 0.09% | 185 |
|
|
2018
Q2 | $11.3M | Buy |
+595,202
| New | +$11.3M | 0.1% | 172 |
|