ArrowMark Financial Corp. - COM (BANX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
921K
Holdings value Q3 2024
$19.1M
Value change Q3 2024
-$2.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
10
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 921K $19.1M -$2.47M $20.69 27
2024 Q2 1.32M $24.3M -$8.24M $18.44 26
2024 Q1 1.77M $33.6M -$243K $19.00 26
2023 Q4 1.78M $32.4M -$1.62M $18.16 28
2023 Q3 1.87M $32.8M -$1.3M $17.49 25
2023 Q2 1.95M $32.6M +$700K $16.67 26
2023 Q1 1.9M $34.3M +$934K $18.00 31
2022 Q4 1.85M $31.6M +$364K $17.04 31
2022 Q3 1.83M $31.5M -$1.57M $17.26 30
2022 Q2 1.92M $36.8M +$141K $19.20 28
2022 Q1 1.9M $41M -$1.25M $21.51 30
2021 Q4 1.96M $42.9M -$258K $21.97 32
2021 Q3 1.69M $37.3M +$8.02M $22.05 29
2021 Q2 1.33M $29.3M +$218K $22.00 32
2021 Q1 1.33M $26.3M -$4.69M $19.79 30
2020 Q4 1.57M $30.2M -$1.89M $19.25 34
2020 Q3 1.83M $35.6M +$2.11M $19.41 35
2020 Q2 1.76M $28.1M +$881K $15.90 35
2020 Q1 1.59M $25.5M -$1M $16.23 36
2019 Q4 1.76M $39.2M -$1.07M $22.30 44
2019 Q3 1.83M $40.5M +$1.52M $22.15 37
2019 Q2 1.76M $38.3M +$781K $21.80 33
2019 Q1 1.72M $36.9M +$1.56M $21.42 33
2018 Q4 1.65M $31.9M -$1.59M $19.30 34
2018 Q3 1.72M $38.5M -$759K $22.41 36
2018 Q2 1.75M $40M -$2.83M $22.89 35
2018 Q1 1.88M $40.8M -$4.44M $21.75 32
2017 Q4 2.05M $41.3M -$2.1M $20.13 34
2017 Q3 2.15M $44.4M -$1.99M $20.64 28
2017 Q2 2.25M $45.9M -$1.19M $20.40 27
2017 Q1 2.31M $46.5M -$234K $20.16 28
2016 Q4 2.33M $43.5M +$1.71M $18.69 28
2016 Q3 2.05M $38.2M +$2.86M $18.67 23
2016 Q2 1.9M $34.7M +$2.17M $18.34 21
2016 Q1 1.78M $30.8M -$448K $17.31 22
2015 Q4 1.8M $29.3M +$2.82M $16.30 16
2015 Q3 1.63M $27.3M -$805K $16.82 15
2015 Q2 1.67M $28.9M +$1.56M $17.30 17
2015 Q1 1.54M $27.6M +$2.99M $17.96 15
2014 Q4 1.37M $26.7M +$9.75M $19.47 16
2014 Q3 860K $21.3M -$252K $25.14 18
2014 Q2 870K $22.1M +$995K $25.38 13
2014 Q1 831K $20.4M +$6.01M $24.58 14