ArrowMark Colorado Holdings LLC
Holdings in QDEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,066,885 | 422,510 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,057,995 | 782,954 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,790,520 | 964,279 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $66,188,942 | 1,892,735 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $88,106,401 | 1,977,697 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $85,599,180 | 1,877,175 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $68,114,520 | 2,050,407 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $112,526,062 | 2,347,227 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $196,307,762 | 2,663,606 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $229,606,498 | 3,143,572 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $267,346,381 | 3,226,483 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $292,433,826 | 3,282,454 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $250,918,177 | 2,928,892 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $184,155,210 | 2,576,318 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $156,816,742 | 1,613,673 | Shares | Sole | 2022-08-15 |