ARMH
Sands Capital 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 |
-515,440
| Closed | -$23.5M | – | 52 |
|
|
2016
Q2 | $23.5M | Sell |
515,440
-700
| -0.1% | -$31.9K | 0.07% | 43 |
|
|
2016
Q1 | $22.6M | Sell |
516,140
-27,600
| -5% | -$1.21M | 0.07% | 42 |
|
|
2015
Q4 | $24.6M | Sell |
543,740
-10,174,043
| -95% | -$460M | 0.06% | 41 |
|
|
2015
Q3 | $464M | Sell |
10,717,783
-7,946,440
| -43% | -$344M | 1.29% | 30 |
|
|
2015
Q2 | $920M | Sell |
18,664,223
-779,570
| -4% | -$38.4M | 2.26% | 21 |
|
|
2015
Q1 | $959M | Sell |
19,443,793
-286,944
| -1% | -$14.1M | 2.28% | 20 |
|
|
2014
Q4 | $914M | Sell |
19,730,737
-349,096
| -2% | -$16.2M | 2.17% | 22 |
|
|
2014
Q3 | $877M | Sell |
20,079,833
-37,492
| -0.2% | -$1.64M | 2.18% | 22 |
|
|
2014
Q2 | $910M | Buy |
20,117,325
+31,867
| +0.2% | +$1.44M | 2.29% | 21 |
|
|
2014
Q1 | $1.02B | Buy |
20,085,458
+134,202
| +0.7% | +$6.84M | 2.67% | 18 |
|
|
2013
Q4 | $1.09B | Sell |
19,951,256
-431,401
| -2% | -$23.6M | 2.85% | 16 |
|
|
2013
Q3 | $981M | Buy |
20,382,657
+2,393,100
| +13% | +$115M | 2.74% | 16 |
|
|
2013
Q2 | $652M | Buy |
+17,989,557
| New | +$652M | 2.2% | 24 |
|