ArrowMark Colorado Holdings LLC
Holdings in AMBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,896,200 | 55,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,363,800 | 65,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,294,550 | 65,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,774,750 | 75,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,182,900 | 85,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,794,850 | 85,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,776,500 | 70,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,300,050 | 65,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,983,850 | 65,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,030,280 | 76,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,705,720 | 116,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,980,720 | 116,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,716,380 | 106,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,112,380 | 91,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,564,100 | 85,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,442,800 | 90,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,216,750 | 75,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $9,596,700 | 90,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,529,250 | 75,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,886,500 | 75,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,391,700 | 65,000 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $3,204,960 | 66,000 | Shares | Sole | 2020-05-15 |