ArrowMark Colorado Holdings LLC
Holdings in ALGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,686,895 | 139,761 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,369,750 | 149,649 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,774,019 | 227,377 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,246,637 | 288,366 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,842,063 | 267,249 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,791,471 | 248,561 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,457,662 | 193,260 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,413,082 | 200,782 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,709,191 | 585,041 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,162,151 | 506,016 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,349,951 | 406,512 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,002,296 | 375,126 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,927,913 | 597,199 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,125,282 | 646,466 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,576,686 | 511,198 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,864,902 | 382,567 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,901,812 | 467,159 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $18,149,317 | 655,210 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,544,057 | 731,521 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $19,835,439 | 744,015 | Shares | Sole | 2021-02-16 |