ArrowMark Financial Corp. - COM (BANX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.76 M
Holdings value Q1 2024
$33.4 M
Value change Q1 2024
-$241 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
861780104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.76 M $33.4 M -$241 K $19.00 25
2023 Q4 1.77 M $32.2 M -$1.63 M $18.16 26
2023 Q3 1.87 M $32.8 M -$1.3 M $17.49 24
2023 Q2 1.95 M $32.6 M +$700 K $16.67 26
2023 Q1 1.9 M $34.2 M +$934 K $18.00 30
2022 Q4 1.85 M $31.5 M +$364 K $17.04 30
2022 Q3 1.83 M $31.5 M -$1.57 M $17.26 30
2022 Q2 1.92 M $36.8 M +$369 K $19.20 28
2022 Q1 1.66 M $35.9 M -$1.45 M $21.51 29
2021 Q4 1.96 M $42.9 M -$258 K $21.97 32
2021 Q3 1.67 M $36.9 M +$8.07 M $22.05 28
2021 Q2 1.31 M $28.8 M +$218 K $22.00 31
2021 Q1 1.31 M $25.9 M -$4.69 M $19.79 29
2020 Q4 1.55 M $29.8 M -$1.89 M $19.25 33
2020 Q3 1.83 M $35.6 M +$2.11 M $19.41 34
2020 Q2 1.76 M $28.1 M +$757 K $15.90 35
2020 Q1 1.39 M $22.6 M -$1 M $16.23 34
2019 Q4 1.73 M $38.7 M -$1.03 M $22.30 42
2019 Q3 1.83 M $40.5 M +$1.52 M $22.15 37
2019 Q2 1.76 M $38.3 M +$781 K $21.80 33
2019 Q1 1.72 M $36.9 M +$1.56 M $21.42 33
2018 Q4 1.65 M $31.8 M -$1.59 M $19.30 32
2018 Q3 1.72 M $38.5 M -$956 K $22.41 36
2018 Q2 1.64 M $37.4 M -$2.83 M $22.89 34
2018 Q1 1.88 M $40.8 M -$4.44 M $21.75 32
2017 Q4 2.05 M $41.3 M -$2.1 M $20.13 34
2017 Q3 2.15 M $44.4 M -$1.99 M $20.64 28
2017 Q2 2.25 M $45.9 M -$1.19 M $20.40 27
2017 Q1 2.31 M $46.5 M -$234 K $20.16 28
2016 Q4 2.33 M $43.5 M +$1.71 M $18.69 28
2016 Q3 2.05 M $38.2 M +$2.86 M $18.67 23
2016 Q2 1.9 M $34.7 M +$2.17 M $18.34 21
2016 Q1 1.78 M $30.8 M -$430 K $17.31 22
2015 Q4 1.8 M $29.3 M +$2.82 M $16.30 16
2015 Q3 1.63 M $27.3 M -$805 K $16.82 15
2015 Q2 1.67 M $28.9 M +$1.56 M $17.30 17
2015 Q1 1.54 M $27.6 M +$2.99 M $17.96 15
2014 Q4 1.37 M $26.7 M +$9.75 M $19.47 16
2014 Q3 860 K $21.3 M -$252 K $25.14 18
2014 Q2 870 K $22.1 M +$995 K $25.38 13
2014 Q1 831 K $20.4 M +$6.01 M $24.58 14