ArrowMark Colorado Holdings LLC
Holdings in AXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,921,700 | 130,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,178,400 | 148,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,791,420 | 181,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,346,320 | 193,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,989,860 | 203,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,673,420 | 222,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,461,450 | 233,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,149,660 | 233,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,011,950 | 235,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,161,260 | 198,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,474,080 | 176,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,050,320 | 166,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,429,870 | 211,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,627,850 | 379,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,637,110 | 379,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,918,130 | 379,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,936,020 | 366,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $15,242,110 | 311,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,416,270 | 311,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,008,420 | 278,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,064,600 | 115,000 | Shares | Sole | 2020-11-16 |