Arrow Mark Colorado Holdings LLC FORRESTER RESH INC Transaction History

Arrow Mark Colorado Holdings LLC

$5.48 Billion
Q1 2025

Number of Shares

716,090

Previous 746,086 4.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-29,996 Reduced 4.02%	716,090 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-38,435 Reduced 4.9%	746,086 $0
Q3 2024 Nov 14, 2024	BUY	N/A	26,810 Added 3.54%	784,521 $0
Q2 2024 Aug 14, 2024	BUY	N/A	42,890 Added 6.0%	757,711 $0
Q1 2024 May 15, 2024	SELL	N/A	-50,063 Reduced 6.55%	714,821 $0
Q4 2023 Feb 14, 2024	BUY	N/A	184,452 Added 31.78%	764,884 $0
Q2 2023 Aug 14, 2023	BUY	N/A	159,494 Added 37.89%	580,432 $0
Q1 2023 May 15, 2023	BUY	N/A	168,222 Added 66.57%	420,938 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,757 Added 1.51%	252,716 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-101,954 Reduced 29.05%	248,959 $8.97 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-65,888 Reduced 15.81%	350,913 $16.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-98,005 Reduced 19.04%	416,801 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,838 Reduced 4.95%	514,806 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-78,158 Reduced 12.61%	541,644 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-95,816 Reduced 13.39%	619,802 $28.4 Million
Q1 2021 May 17, 2021	BUY	N/A	19,694 Added 2.83%	715,618 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-39,634 Reduced 5.39%	695,924 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-65,718 Reduced 8.2%	735,558 $0
Q2 2020 Aug 14, 2020	BUY	N/A	8,898 Added 1.12%	801,276 $25.7 Million
Q1 2020 May 15, 2020	BUY	N/A	65,146 Added 8.96%	792,378 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	165,729 Added 29.52%	727,232 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	33,674 Added 6.38%	561,503 $18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,839 Reduced 8.79%	527,829 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	44,978 Added 8.43%	578,668 $28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,466 Added 6.27%	533,690 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,343 Reduced 2.02%	502,224 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,229 Added 6.05%	512,567 $21.5 Million
Q1 2018 May 15, 2018	BUY	N/A	177,055 Added 57.81%	483,338 $20 Million
Q4 2017 Feb 14, 2018	BUY	N/A	63,588 Added 26.2%	306,283 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	242,695	242,695 $10.2 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account