ArrowMark Colorado Holdings’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
4,212,263
-1,299,462
| -24% | -$6.51M | 0.38% | 76 |
|
|
2025
Q1 | $32.5M | Buy |
5,511,725
+357,501
| +7% | +$2.11M | 0.53% | 62 |
|
|
2024
Q4 | $37.3M | Sell |
5,154,224
-62,848
| -1% | -$455K | 0.5% | 62 |
|
|
2024
Q3 | $49.6M | Sell |
5,217,072
-705,591
| -12% | -$6.7M | 0.63% | 49 |
|
|
2024
Q2 | $53.8M | Sell |
5,922,663
-169,067
| -3% | -$1.54M | 0.64% | 44 |
|
|
2024
Q1 | $70M | Sell |
6,091,730
-1,585,825
| -21% | -$18.2M | 0.79% | 39 |
|
|
2023
Q4 | $107M | Sell |
7,677,555
-97,786
| -1% | -$1.36M | 1.18% | 24 |
|
|
2023
Q3 | $93.2M | Sell |
7,775,341
-1,464
| -0% | -$17.6K | 1.13% | 25 |
|
|
2023
Q2 | $138M | Buy |
7,776,805
+480,313
| +7% | +$8.53M | 1.52% | 17 |
|
|
2023
Q1 | $116M | Buy |
7,296,492
+605,302
| +9% | +$9.65M | 1.32% | 22 |
|
|
2022
Q4 | $110M | Sell |
6,691,190
-343,542
| -5% | -$5.64M | 1.31% | 20 |
|
|
2022
Q3 | $116M | Buy |
7,034,732
+805,098
| +13% | +$13.3M | 1.42% | 19 |
|
|
2022
Q2 | $92.3M | Buy |
6,229,634
+1,097,282
| +21% | +$16.3M | 1.06% | 26 |
|
|
2022
Q1 | $118M | Buy |
5,132,352
+1,720,120
| +50% | +$39.5M | 1.03% | 31 |
|
|
2021
Q4 | $85.1M | Sell |
3,412,232
-894
| -0% | -$22.3K | 0.68% | 42 |
|
|
2021
Q3 | $94.2M | Buy |
3,413,126
+135,193
| +4% | +$3.73M | 0.74% | 44 |
|
|
2021
Q2 | $81.9M | Buy |
+3,277,933
| New | +$81.9M | 0.62% | 56 |
|