Allianz Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,814
| Closed | -$681K | – | 1792 |
|
|
2022
Q1 | $681K | Sell |
14,814
-27,278
| -65% | -$1.25M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.79M | Buy |
42,092
+14,432
| +52% | +$958K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $1.73M | Buy |
27,660
+309
| +1% | +$19.3K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $2.27M | Sell |
27,351
-6,452
| -19% | -$534K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $2.24M | Sell |
33,803
-35,932
| -52% | -$2.38M | ﹤0.01% | 1234 |
|
|
2020
Q4 | $5.35M | Buy |
69,735
+57,692
| +479% | +$4.43M | 0.01% | 1003 |
|
|
2020
Q3 | $519K | Buy |
12,043
+728
| +6% | +$31.4K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $489K | Buy |
11,315
+731
| +7% | +$31.6K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $305K | Sell |
10,584
-62,075
| -85% | -$1.79M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $4.61M | Buy |
72,659
+26,070
| +56% | +$1.65M | ﹤0.01% | 1196 |
|
|
2019
Q3 | $1.31M | Sell |
46,589
-119,500
| -72% | -$3.37M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $4.4M | Sell |
166,089
-43,656
| -21% | -$1.16M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $3.85M | Buy |
209,745
+6,132
| +3% | +$113K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $2.53M | Buy |
+203,613
| New | +$2.53M | ﹤0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-462,105
| Closed | -$1.7M | – | 2094 |
|
|
2017
Q4 | $1.7M | Buy |
462,105
+9,985
| +2% | +$36.8K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.96M | Buy |
+452,120
| New | +$1.96M | ﹤0.01% | 1498 |
|
|
2016
Q4 | – | Sell |
-238,082
| Closed | -$1.75M | – | 2009 |
|
|
2016
Q3 | $1.75M | Buy |
+238,082
| New | +$1.75M | ﹤0.01% | 1533 |
|
|
2015
Q2 | – | Sell |
-99,479
| Closed | -$673K | – | 1885 |
|
|
2015
Q1 | $673K | Sell |
99,479
-18,818
| -16% | -$127K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $873K | Sell |
118,297
-940
| -0.8% | -$6.94K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.76M | Sell |
119,237
-5,918
| -5% | -$87.4K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $1.79M | Buy |
+125,155
| New | +$1.79M | ﹤0.01% | 1231 |
|