Morgan Stanley’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
18,719
+7,677
| +70% | +$161K | ﹤0.01% | 5574 |
|
|
2025
Q1 | $232K | Sell |
11,042
-736
| -6% | -$15.5K | ﹤0.01% | 5671 |
|
|
2024
Q4 | $247K | Sell |
11,778
-7,359
| -38% | -$154K | ﹤0.01% | 5709 |
|
|
2024
Q3 | $396K | Buy |
19,137
+8,571
| +81% | +$177K | ﹤0.01% | 5507 |
|
|
2024
Q2 | $195K | Sell |
10,566
-534
| -5% | -$9.85K | ﹤0.01% | 5688 |
|
|
2024
Q1 | $211K | Sell |
11,100
-11,382
| -51% | -$216K | ﹤0.01% | 5715 |
|
|
2023
Q4 | $408K | Buy |
22,482
+11,942
| +113% | +$217K | ﹤0.01% | 5695 |
|
|
2023
Q3 | $184K | Sell |
10,540
-3,900
| -27% | -$68.2K | ﹤0.01% | 5619 |
|
|
2023
Q2 | $241K | Buy |
14,440
+6,900
| +92% | +$115K | ﹤0.01% | 5564 |
|
|
2023
Q1 | $136K | Sell |
7,540
-4,325
| -36% | -$77.9K | ﹤0.01% | 5882 |
|
|
2022
Q4 | $202K | Buy |
11,865
+1,945
| +20% | +$33.1K | ﹤0.01% | 5668 |
|
|
2022
Q3 | $171K | Buy |
9,920
+1,465
| +17% | +$25.3K | ﹤0.01% | 5804 |
|
|
2022
Q2 | $162K | Buy |
8,455
+500
| +6% | +$9.58K | ﹤0.01% | 5993 |
|
|
2022
Q1 | $171K | Hold |
7,955
| – | – | ﹤0.01% | 6006 |
|
|
2021
Q4 | $175K | Hold |
7,955
| – | – | ﹤0.01% | 6135 |
|
|
2021
Q3 | $175K | Hold |
7,955
| – | – | ﹤0.01% | 6067 |
|
|
2021
Q2 | $175K | Sell |
7,955
-231
| -3% | -$5.08K | ﹤0.01% | 6077 |
|
|
2021
Q1 | $162K | Sell |
8,186
-844
| -9% | -$16.7K | ﹤0.01% | 5771 |
|
|
2020
Q4 | $174K | Sell |
9,030
-550
| -6% | -$10.6K | ﹤0.01% | 5659 |
|
|
2020
Q3 | $186K | Buy |
9,580
+1,105
| +13% | +$21.5K | ﹤0.01% | 5155 |
|
|
2020
Q2 | $135K | Sell |
8,475
-12
| -0.1% | -$191 | ﹤0.01% | 5253 |
|
|
2020
Q1 | $138K | Sell |
8,487
-238
| -3% | -$3.87K | ﹤0.01% | 5042 |
|
|
2019
Q4 | $195K | Buy |
8,725
+175
| +2% | +$3.91K | ﹤0.01% | 5418 |
|
|
2019
Q3 | $189K | Sell |
8,550
-1,600
| -16% | -$35.4K | ﹤0.01% | 5161 |
|
|
2019
Q2 | $221K | Sell |
10,150
-200
| -2% | -$4.36K | ﹤0.01% | 4979 |
|
|
2019
Q1 | $222K | Sell |
10,350
-10,750
| -51% | -$231K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $407K | Sell |
21,100
-11,458
| -35% | -$221K | ﹤0.01% | 4914 |
|
|
2018
Q3 | $730K | Buy |
32,558
+534
| +2% | +$12K | ﹤0.01% | 4755 |
|
|
2018
Q2 | $733K | Sell |
32,024
-3,132
| -9% | -$71.7K | ﹤0.01% | 4834 |
|
|
2018
Q1 | $764K | Buy |
35,156
+3,650
| +12% | +$79.3K | ﹤0.01% | 4735 |
|
|
2017
Q4 | $634K | Buy |
31,506
+22,455
| +248% | +$452K | ﹤0.01% | 4840 |
|
|
2017
Q3 | $187K | Sell |
9,051
-11,059
| -55% | -$228K | ﹤0.01% | 5386 |
|
|
2017
Q2 | $411K | Buy |
20,110
+8,302
| +70% | +$170K | ﹤0.01% | 4925 |
|
|
2017
Q1 | $238K | Sell |
11,808
-1,492
| -11% | -$30.1K | ﹤0.01% | 5241 |
|
|
2016
Q4 | $248K | Buy |
13,300
+4,100
| +45% | +$76.5K | ﹤0.01% | 5269 |
|
|
2016
Q3 | $171K | Buy |
9,200
+5,000
| +119% | +$92.9K | ﹤0.01% | 5081 |
|
|
2016
Q2 | $77K | Buy |
4,200
+1,513
| +56% | +$27.7K | ﹤0.01% | 5361 |
|
|
2016
Q1 | $47K | Sell |
2,687
-4,413
| -62% | -$77.2K | ﹤0.01% | 5628 |
|
|
2015
Q4 | $116K | Sell |
7,100
-3,900
| -35% | -$63.7K | ﹤0.01% | 5325 |
|
|
2015
Q3 | $185K | Buy |
+11,000
| New | +$185K | ﹤0.01% | 5122 |
|
|
2015
Q1 | – | Sell |
-4,458
| Closed | -$87K | – | 6547 |
|
|
2014
Q4 | $87K | Buy |
4,458
+4,058
| +1,015% | +$79.2K | ﹤0.01% | 5603 |
|
|
2014
Q3 | $10K | Sell |
400
-1,593
| -80% | -$39.8K | ﹤0.01% | 6190 |
|
|
2014
Q2 | $50K | Buy |
+1,993
| New | +$50K | ﹤0.01% | 5766 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$79K | – | 6467 |
|
|
2013
Q4 | $79K | Buy |
+3,200
| New | +$79K | ﹤0.01% | 5432 |
|