ARMH
Arrowstreet Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,621,123
| Closed | -$119M | – | 1785 |
|
|
2016
Q2 | $119M | Sell |
2,621,123
-253,623
| -9% | -$11.5M | 0.39% | 67 |
|
|
2016
Q1 | $126M | Buy |
2,874,746
+746,929
| +35% | +$32.6M | 0.53% | 32 |
|
|
2015
Q4 | $96.3M | Buy |
2,127,817
+1,591,077
| +296% | +$72M | 0.44% | 42 |
|
|
2015
Q3 | $23.2M | Sell |
536,740
-1,212,678
| -69% | -$52.4M | 0.11% | 188 |
|
|
2015
Q2 | $86.2M | Buy |
1,749,418
+507,636
| +41% | +$25M | 0.49% | 55 |
|
|
2015
Q1 | $61.2M | Buy |
1,241,782
+902,940
| +266% | +$44.5M | 0.38% | 67 |
|
|
2014
Q4 | $15.7M | Buy |
+338,842
| New | +$15.7M | 0.09% | 226 |
|
|
2013
Q3 | – | Sell |
-695,738
| Closed | -$25.2M | – | 1226 |
|
|
2013
Q2 | $25.2M | Buy |
+695,738
| New | +$25.2M | 0.19% | 121 |
|