BAMCO Inc’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,619
| Closed | -$4.21M | – | 333 |
|
|
2023
Q3 | $4.21M | Buy |
156,619
+174
| +0.1% | +$4.68K | 0.01% | 267 |
|
|
2023
Q2 | $5.58M | Buy |
156,445
+25,127
| +19% | +$896K | 0.02% | 256 |
|
|
2023
Q1 | $3.34M | Sell |
131,318
-27,857
| -18% | -$708K | 0.01% | 280 |
|
|
2022
Q4 | $6.46M | Sell |
159,175
-179,617
| -53% | -$7.29M | 0.02% | 257 |
|
|
2022
Q3 | $11.2M | Sell |
338,792
-150
| -0% | -$4.96K | 0.04% | 232 |
|
|
2022
Q2 | $11.9M | Sell |
338,942
-552,299
| -62% | -$19.4M | 0.04% | 238 |
|
|
2022
Q1 | $41M | Sell |
891,241
-100,152
| -10% | -$4.61M | 0.1% | 154 |
|
|
2021
Q4 | $65.7M | Sell |
991,393
-16,201
| -2% | -$1.07M | 0.14% | 121 |
|
|
2021
Q3 | $62.9M | Sell |
1,007,594
-5,579
| -0.6% | -$348K | 0.14% | 134 |
|
|
2021
Q2 | $83.9M | Buy |
1,013,173
+88,743
| +10% | +$7.35M | 0.19% | 110 |
|
|
2021
Q1 | $61.3M | Buy |
924,430
+259,793
| +39% | +$17.2M | 0.15% | 134 |
|
|
2020
Q4 | $51M | Buy |
664,637
+293,216
| +79% | +$22.5M | 0.13% | 145 |
|
|
2020
Q3 | $16M | Buy |
371,421
+110,712
| +42% | +$4.77M | 0.05% | 204 |
|
|
2020
Q2 | $11.3M | Buy |
260,709
+150,459
| +136% | +$6.5M | 0.04% | 216 |
|
|
2020
Q1 | $3.17M | Buy |
110,250
+31,656
| +40% | +$911K | 0.02% | 259 |
|
|
2019
Q4 | $4.99M | Sell |
78,594
-87,700
| -53% | -$5.56M | 0.02% | 254 |
|
|
2019
Q3 | $4.69M | Buy |
166,294
+500
| +0.3% | +$14.1K | 0.02% | 253 |
|
|
2019
Q2 | $4.39M | Sell |
165,794
-1,700
| -1% | -$45.1K | 0.02% | 267 |
|
|
2019
Q1 | $3.07M | Buy |
167,494
+647
| +0.4% | +$11.9K | 0.01% | 275 |
|
|
2018
Q4 | $2.07M | Buy |
+166,847
| New | +$2.07M | 0.01% | 286 |
|