ARMH
Edgewood Management’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 |
-11,529,282
| Closed | -$525M | – | 98 |
|
|
2016
Q2 | $525M | Sell |
11,529,282
-114,349
| -1% | -$5.2M | 3.85% | 15 |
|
|
2016
Q1 | $509M | Sell |
11,643,631
-2,346,960
| -17% | -$103M | 3.66% | 18 |
|
|
2015
Q4 | $633M | Buy |
13,990,591
+671,614
| +5% | +$30.4M | 4.69% | 8 |
|
|
2015
Q3 | $576M | Buy |
13,318,977
+67,770
| +0.5% | +$2.93M | 4.86% | 10 |
|
|
2015
Q2 | $653M | Buy |
13,251,207
+884,232
| +7% | +$43.6M | 5.43% | 7 |
|
|
2015
Q1 | $610M | Buy |
12,366,975
+1,029,293
| +9% | +$50.7M | 5.46% | 7 |
|
|
2014
Q4 | $525M | Buy |
11,337,682
+2,938,547
| +35% | +$136M | 4.83% | 8 |
|
|
2014
Q3 | $367M | Buy |
+8,399,135
| New | +$367M | 3.68% | 16 |
|