ArrowMark Colorado Holdings LLC
Holdings in AMSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,178,232 | 110,432 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,558,556 | 110,432 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,739,490 | 156,432 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,366,036 | 130,432 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,606,620 | 146,432 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,848,195 | 205,432 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,764,044 | 246,432 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,139,896 | 306,432 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,806,152 | 431,432 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,879,811 | 381,432 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,190,644 | 669,432 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,795,911 | 569,432 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,075,520 | 564,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,847,000 | 650,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,823,100 | 545,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,919,150 | 515,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,515,200 | 415,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $3,686,680 | 212,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,938,800 | 155,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,620,800 | 240,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,185,600 | 220,000 | Shares | Sole | 2020-11-16 |