AssetMark Inc’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$113 | – | 2629 |
|
|
2024
Q4 | $113 | Buy |
+6
| New | +$113 | ﹤0.01% | 2519 |
|
|
2023
Q3 | – | Sell |
-58,697
| Closed | -$2.09M | – | 1743 |
|
|
2023
Q2 | $2.09M | Buy |
58,697
+2,148
| +4% | +$76.6K | 0.01% | 466 |
|
|
2023
Q1 | $1.44M | Sell |
56,549
-27,416
| -33% | -$696K | 0.01% | 524 |
|
|
2022
Q4 | $3.41M | Buy |
83,965
+5,088
| +6% | +$206K | 0.01% | 348 |
|
|
2022
Q3 | $2.61M | Buy |
78,877
+9,421
| +14% | +$311K | 0.01% | 343 |
|
|
2022
Q2 | $2.45M | Buy |
69,456
+17,487
| +34% | +$616K | 0.01% | 323 |
|
|
2022
Q1 | $2.39M | Buy |
51,969
+24,164
| +87% | +$1.11M | 0.01% | 323 |
|
|
2021
Q4 | $1.84M | Buy |
27,805
+26,457
| +1,963% | +$1.75M | 0.01% | 339 |
|
|
2021
Q3 | $84K | Buy |
+1,348
| New | +$84K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 1312 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $0 | Sell |
11
-22
| -67% | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1209 |
|