ALPS Advisors’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 | $1.18M | Buy |
+74,497
| New | +$1.18M | 0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-71,363
| Closed | -$1.81M | – | 1001 |
|
|
2023
Q1 | $1.81M | Sell |
71,363
-470
| -0.7% | -$11.9K | 0.02% | 307 |
|
|
2022
Q4 | $2.91M | Buy |
71,833
+14,007
| +24% | +$568K | 0.03% | 237 |
|
|
2022
Q3 | $1.91M | Sell |
57,826
-4,904
| -8% | -$162K | 0.02% | 320 |
|
|
2022
Q2 | $2.21M | Buy |
+62,730
| New | +$2.21M | 0.02% | 305 |
|
|
2020
Q4 | – | Sell |
-130,451
| Closed | -$5.62M | – | 841 |
|
|
2020
Q3 | $5.62M | Sell |
130,451
-8,390
| -6% | -$361K | 0.08% | 151 |
|
|
2020
Q2 | $6M | Buy |
+138,841
| New | +$6M | 0.08% | 142 |
|
|
2020
Q1 | – | Sell |
-11,843
| Closed | -$751K | – | 791 |
|
|
2019
Q4 | $751K | Sell |
11,843
-514
| -4% | -$32.6K | 0.01% | 435 |
|
|
2019
Q3 | $348K | Buy |
+12,357
| New | +$348K | ﹤0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-116,402
| Closed | -$839K | – | 929 |
|
|
2018
Q1 | $839K | Buy |
116,402
+33,546
| +40% | +$242K | 0.01% | 346 |
|
|
2017
Q4 | $305K | Buy |
+82,856
| New | +$305K | ﹤0.01% | 735 |
|