American International Group’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,217
| Closed | -$6.3M | – | 212 |
|
|
2024
Q1 | $6.3M | Buy |
220,217
+26,009
| +13% | +$744K | 0.02% | 641 |
|
|
2023
Q4 | $5.94M | Sell |
194,208
-6,411
| -3% | -$196K | 0.02% | 654 |
|
|
2023
Q3 | $5.39M | Sell |
200,619
-9,013
| -4% | -$242K | 0.03% | 654 |
|
|
2023
Q2 | $7.48M | Sell |
209,632
-6,078
| -3% | -$217K | 0.05% | 547 |
|
|
2023
Q1 | $5.48M | Buy |
215,710
+3,254
| +2% | +$82.7K | 0.04% | 666 |
|
|
2022
Q4 | $8.62M | Sell |
212,456
-2,338
| -1% | -$94.8K | 0.06% | 439 |
|
|
2022
Q3 | $7.1M | Sell |
214,794
-6,975
| -3% | -$231K | 0.05% | 500 |
|
|
2022
Q2 | $7.81M | Sell |
221,769
-6,772
| -3% | -$238K | 0.05% | 493 |
|
|
2022
Q1 | $10.5M | Sell |
228,541
-522
| -0.2% | -$24K | 0.06% | 425 |
|
|
2021
Q4 | $15.2M | Sell |
229,063
-4,814
| -2% | -$319K | 0.08% | 277 |
|
|
2021
Q3 | $14.6M | Sell |
233,877
-6,523
| -3% | -$407K | 0.08% | 255 |
|
|
2021
Q2 | $19.9K | Sell |
240,400
-8,677
| -3% | -$719 | 0.07% | 228 |
|
|
2021
Q1 | $16.5K | Buy |
249,077
+3,742
| +2% | +$248 | 0.06% | 281 |
|
|
2020
Q4 | $18.8K | Sell |
245,335
-852
| -0.3% | -$65 | 0.07% | 225 |
|
|
2020
Q3 | $10.6M | Sell |
246,187
-4,024
| -2% | -$173K | 0.05% | 322 |
|
|
2020
Q2 | $10.8M | Sell |
250,211
-2,642
| -1% | -$114K | 0.05% | 308 |
|
|
2020
Q1 | $7.28M | Buy |
252,853
+2,754
| +1% | +$79.2K | 0.04% | 421 |
|
|
2019
Q4 | $15.9M | Buy |
250,099
+180,656
| +260% | +$11.5M | 0.06% | 235 |
|
|
2019
Q3 | $1.96M | Sell |
69,443
-730
| -1% | -$20.6K | 0.01% | 979 |
|
|
2019
Q2 | $1.86M | Buy |
70,173
+10,465
| +18% | +$277K | 0.01% | 1027 |
|
|
2019
Q1 | $1.1M | Buy |
59,708
+2,403
| +4% | +$44.1K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $712K | Sell |
57,305
-440
| -0.8% | -$5.47K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $1.11M | Buy |
57,745
+1,040
| +2% | +$19.9K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $771K | Buy |
+56,705
| New | +$771K | ﹤0.01% | 1554 |
|
|
2017
Q2 | – | Sell |
-37,574
| Closed | -$70K | – | 3081 |
|
|
2017
Q1 | $70K | Buy |
37,574
+2,772
| +8% | +$5.16K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $54K | Sell |
34,802
-91
| -0.3% | -$141 | ﹤0.01% | 2840 |
|
|
2016
Q3 | $256K | Buy |
34,893
+53
| +0.2% | +$390 | ﹤0.01% | 2006 |
|
|
2016
Q2 | $185K | Sell |
34,840
-2,524
| -7% | -$13.4K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $180K | Hold |
37,364
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q4 | $229K | Sell |
37,364
-61
| -0.2% | -$374 | ﹤0.01% | 2699 |
|
|
2015
Q3 | $215K | Buy |
37,425
+1,841
| +5% | +$10.6K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $254K | Buy |
35,584
+1,610
| +5% | +$11.5K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $230K | Buy |
33,974
+900
| +3% | +$6.09K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $244K | Sell |
33,074
-1,032
| -3% | -$7.62K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $504K | Buy |
34,106
+174
| +0.5% | +$2.57K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $486K | Buy |
+33,932
| New | +$486K | ﹤0.01% | 2203 |
|