Bank of America’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 | $9.87M | Sell |
624,496
-173,704
| -22% | -$2.74M | ﹤0.01% | 2775 |
|
2025
Q1 | $10.2M | Buy |
798,200
+222,226
| +39% | +$2.83M | ﹤0.01% | 2658 |
|
2024
Q4 | $10.8M | Sell |
575,974
-2,786
| -0.5% | -$52.4K | ﹤0.01% | 2434 |
|
2024
Q3 | $11.2M | Buy |
578,760
+54,746
| +10% | +$1.06M | ﹤0.01% | 2537 |
|
2024
Q2 | $13.6M | Buy |
524,014
+63,244
| +14% | +$1.64M | ﹤0.01% | 2289 |
|
2024
Q1 | $13.2M | Sell |
460,770
-124,817
| -21% | -$3.57M | ﹤0.01% | 2310 |
|
2023
Q4 | $17.9M | Sell |
585,587
-519,585
| -47% | -$15.9M | ﹤0.01% | 1905 |
|
2023
Q3 | $29.7M | Buy |
1,105,172
+723,471
| +190% | +$19.4M | ﹤0.01% | 1447 |
|
2023
Q2 | $13.6M | Sell |
381,701
-94,066
| -20% | -$3.35M | ﹤0.01% | 2045 |
|
2023
Q1 | $12.1M | Sell |
475,767
-190,544
| -29% | -$4.84M | ﹤0.01% | 2256 |
|
2022
Q4 | $27M | Buy |
666,311
+179,280
| +37% | +$7.27M | ﹤0.01% | 1523 |
|
2022
Q3 | $16.1M | Sell |
487,031
-120,257
| -20% | -$3.97M | ﹤0.01% | 1826 |
|
2022
Q2 | $21.4M | Sell |
607,288
-219,644
| -27% | -$7.73M | ﹤0.01% | 1700 |
|
2022
Q1 | $38M | Buy |
826,932
+231,243
| +39% | +$10.6M | ﹤0.01% | 1404 |
|
2021
Q4 | $39.5M | Sell |
595,689
-19,983
| -3% | -$1.32M | ﹤0.01% | 1391 |
|
2021
Q3 | $38.4M | Buy |
615,672
+50,962
| +9% | +$3.18M | ﹤0.01% | 1376 |
|
2021
Q2 | $46.8M | Sell |
564,710
-36,156
| -6% | -$2.99M | ﹤0.01% | 1276 |
|
2021
Q1 | $39.8M | Buy |
600,866
+65,846
| +12% | +$4.37M | ﹤0.01% | 1327 |
|
2020
Q4 | $41.1M | Buy |
535,020
+14,831
| +3% | +$1.14M | 0.01% | 1166 |
|
2020
Q3 | $22.4M | Buy |
520,189
+17,461
| +3% | +$752K | ﹤0.01% | 1437 |
|
2020
Q2 | $21.7M | Sell |
502,728
-33,042
| -6% | -$1.43M | ﹤0.01% | 1422 |
|
2020
Q1 | $15.4M | Buy |
535,770
+130,233
| +32% | +$3.75M | ﹤0.01% | 1528 |
|
2019
Q4 | $25.7M | Sell |
405,537
-50,274
| -11% | -$3.19M | ﹤0.01% | 1453 |
|
2019
Q3 | $12.8M | Sell |
455,811
-23,744
| -5% | -$669K | ﹤0.01% | 1940 |
|
2019
Q2 | $12.7M | Sell |
479,555
-34,079
| -7% | -$903K | ﹤0.01% | 1962 |
|
2019
Q1 | $9.42M | Buy |
513,634
+179,696
| +54% | +$3.3M | ﹤0.01% | 2206 |
|
2018
Q4 | $4.15M | Buy |
333,938
+310,684
| +1,336% | +$3.86M | ﹤0.01% | 2747 |
|
2018
Q3 | $446K | Sell |
23,254
-50,403
| -68% | -$967K | ﹤0.01% | 4355 |
|
2018
Q2 | $1M | Buy |
73,657
+56,909
| +340% | +$774K | ﹤0.01% | 3840 |
|
2018
Q1 | $121K | Buy |
16,748
+2,285
| +16% | +$16.5K | ﹤0.01% | 4923 |
|
2017
Q4 | $53K | Sell |
14,463
-4,207
| -23% | -$15.4K | ﹤0.01% | 5247 |
|
2017
Q3 | $81K | Sell |
18,670
-16,390
| -47% | -$71.1K | ﹤0.01% | 4967 |
|
2017
Q2 | $57K | Buy |
35,060
+16,782
| +92% | +$27.3K | ﹤0.01% | 5065 |
|
2017
Q1 | $33K | Buy |
18,278
+5,481
| +43% | +$9.9K | ﹤0.01% | 5354 |
|
2016
Q4 | $20K | Buy |
12,797
+7,519
| +142% | +$11.8K | ﹤0.01% | 5555 |
|
2016
Q3 | $39K | Sell |
5,278
-3,624
| -41% | -$26.8K | ﹤0.01% | 5065 |
|
2016
Q2 | $48K | Buy |
8,902
+8,610
| +2,949% | +$46.4K | ﹤0.01% | 5047 |
|
2016
Q1 | $1K | Sell |
292
-21,421
| -99% | -$73.4K | ﹤0.01% | 6001 |
|
2015
Q4 | $133K | Buy |
21,713
+11,307
| +109% | +$69.3K | ﹤0.01% | 4661 |
|
2015
Q3 | $60K | Buy |
10,406
+5,311
| +104% | +$30.6K | ﹤0.01% | 4890 |
|
2015
Q2 | $36K | Buy |
5,095
+3,318
| +187% | +$23.4K | ﹤0.01% | 5079 |
|
2015
Q1 | $12K | Sell |
1,777
-34,342
| -95% | -$232K | ﹤0.01% | 5222 |
|
2014
Q4 | $267K | Sell |
36,119
-48,236
| -57% | -$357K | ﹤0.01% | 3984 |
|
2014
Q3 | $1.25M | Buy |
84,355
+59,513
| +240% | +$879K | ﹤0.01% | 2923 |
|
2014
Q2 | $355K | Buy |
24,842
+23,342
| +1,556% | +$334K | ﹤0.01% | 3773 |
|
2014
Q1 | $25K | Sell |
1,500
-11,995
| -89% | -$200K | ﹤0.01% | 5037 |
|
2013
Q4 | $146K | Buy |
+13,495
| New | +$146K | ﹤0.01% | 4368 |
|
2013
Q3 | – | Sell |
-3,332
| Closed | -$7K | – | 5928 |
|
2013
Q2 | $7K | Buy |
+3,332
| New | +$7K | ﹤0.01% | 5562 |
|