Algert Global’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+102,490
| New | +$1.62M | 0.03% | 695 |
|
|
2025
Q1 | – | Sell |
-27,377
| Closed | -$515K | – | 1176 |
|
|
2024
Q4 | $515K | Sell |
27,377
-9,609
| -26% | -$181K | 0.01% | 903 |
|
|
2024
Q3 | $716K | Sell |
36,986
-3,480
| -9% | -$67.4K | 0.02% | 827 |
|
|
2024
Q2 | $1.05M | Buy |
40,466
+20,656
| +104% | +$537K | 0.04% | 671 |
|
|
2024
Q1 | $567K | Buy |
19,810
+10,830
| +121% | +$310K | 0.02% | 750 |
|
|
2023
Q4 | $275K | Sell |
8,980
-53,445
| -86% | -$1.64M | 0.01% | 953 |
|
|
2023
Q3 | $1.68M | Sell |
62,425
-54,870
| -47% | -$1.47M | 0.08% | 422 |
|
|
2023
Q2 | $4.18M | Buy |
117,295
+96,675
| +469% | +$3.45M | 0.18% | 157 |
|
|
2023
Q1 | $524K | Buy |
+20,620
| New | +$524K | 0.02% | 808 |
|
|
2022
Q4 | – | Sell |
-75,462
| Closed | -$2.49M | – | 1129 |
|
|
2022
Q3 | $2.49M | Buy |
75,462
+14,743
| +24% | +$487K | 0.15% | 207 |
|
|
2022
Q2 | $2.14M | Buy |
60,719
+26,554
| +78% | +$935K | 0.16% | 170 |
|
|
2022
Q1 | $1.57M | Buy |
34,165
+21,911
| +179% | +$1.01M | 0.1% | 321 |
|
|
2021
Q4 | $812K | Sell |
12,254
-2,572
| -17% | -$170K | 0.1% | 348 |
|
|
2021
Q3 | $926K | Buy |
+14,826
| New | +$926K | 0.12% | 264 |
|