AllianceBernstein’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
159,070
+4,300
| +3% | +$67.9K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $1.97M | Sell |
154,770
-110,712
| -42% | -$1.41M | ﹤0.01% | 1907 |
|
|
2024
Q4 | $4.99M | Sell |
265,482
-441
| -0.2% | -$8.29K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $5.15M | Sell |
265,923
-9,156
| -3% | -$177K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $7.15M | Buy |
275,079
+31,226
| +13% | +$812K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $6.97M | Buy |
243,853
+18,128
| +8% | +$518K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $6.91M | Sell |
225,725
-1,071
| -0.5% | -$32.8K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $6.09M | Sell |
226,796
-4,549
| -2% | -$122K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $8.25M | Sell |
231,345
-71,841
| -24% | -$2.56M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $7.7M | Sell |
303,186
-2,281,507
| -88% | -$58M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $105M | Buy |
2,584,693
+117,633
| +5% | +$4.77M | 0.05% | 365 |
|
|
2022
Q3 | $81.5M | Sell |
2,467,060
-331,074
| -12% | -$10.9M | 0.04% | 411 |
|
|
2022
Q2 | $98.5M | Buy |
2,798,134
+41,803
| +2% | +$1.47M | 0.05% | 374 |
|
|
2022
Q1 | $127M | Buy |
2,756,331
+291,820
| +12% | +$13.4M | 0.05% | 338 |
|
|
2021
Q4 | $163M | Buy |
2,464,511
+1,494,218
| +154% | +$99.1M | 0.06% | 308 |
|
|
2021
Q3 | $60.6M | Sell |
970,293
-146,587
| -13% | -$9.15M | 0.02% | 565 |
|
|
2021
Q2 | $92.5M | Buy |
1,116,880
+50,883
| +5% | +$4.21M | 0.04% | 455 |
|
|
2021
Q1 | $70.7M | Buy |
1,065,997
+760,005
| +248% | +$50.4M | 0.03% | 503 |
|
|
2020
Q4 | $23.5M | Sell |
305,992
-12,560
| -4% | -$964K | 0.01% | 817 |
|
|
2020
Q3 | $13.7M | Sell |
318,552
-36,718
| -10% | -$1.58M | 0.01% | 917 |
|
|
2020
Q2 | $15.3M | Buy |
355,270
+31,960
| +10% | +$1.38M | 0.01% | 840 |
|
|
2020
Q1 | $9.3M | Sell |
323,310
-6,810
| -2% | -$196K | 0.01% | 932 |
|
|
2019
Q4 | $20.9M | Buy |
330,120
+83,850
| +34% | +$5.32M | 0.01% | 805 |
|
|
2019
Q3 | $6.94M | Sell |
246,270
-20,100
| -8% | -$566K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $7.06M | Buy |
266,370
+154,998
| +139% | +$4.11M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $2.04M | Sell |
111,372
-18,328
| -14% | -$336K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $1.61M | Hold |
129,700
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q3 | $2.49M | Buy |
129,700
+26,700
| +26% | +$512K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.4M | Buy |
+103,000
| New | +$1.4M | ﹤0.01% | 2136 |
|
|
2017
Q2 | – | Sell |
-77,900
| Closed | -$144K | – | 3126 |
|
|
2017
Q1 | $144K | Sell |
77,900
-4,200
| -5% | -$7.76K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $127K | Buy |
82,100
+10,800
| +15% | +$16.7K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $524K | Hold |
71,300
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q2 | $379K | Buy |
71,300
+8,400
| +13% | +$44.7K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $303K | Hold |
62,900
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $387K | Sell |
62,900
-7,200
| -10% | -$44.3K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $404K | Hold |
70,100
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q2 | $501K | Hold |
70,100
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q1 | $474K | Hold |
70,100
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q4 | $517K | Sell |
70,100
-9,600
| -12% | -$70.8K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $1.18M | Sell |
79,700
-1,092,182
| -93% | -$16.1M | ﹤0.01% | 2083 |
|
|
2014
Q2 | $16.8M | Buy |
1,171,882
+353,214
| +43% | +$5.05M | 0.01% | 744 |
|
|
2014
Q1 | $13.4M | Buy |
818,668
+818,302
| +223,580% | +$13.4M | 0.01% | 768 |
|
|
2013
Q4 | $4K | Hold |
366
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q3 | $2K | Buy |
+366
| New | +$2K | ﹤0.01% | 3211 |
|