Bank of Montreal’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 | $394K | Buy |
24,918
+4,818
| +24% | +$76.1K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $256K | Buy |
20,100
+5,082
| +34% | +$64.7K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $282K | Buy |
15,018
+1,759
| +13% | +$33.1K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $261K | Sell |
13,259
-30,440
| -70% | -$599K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $1.2M | Buy |
43,699
+30,866
| +241% | +$849K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $452K | Buy |
12,833
+948
| +8% | +$33.4K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $369K | Buy |
11,885
+1,442
| +14% | +$44.7K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $320K | Sell |
10,443
-279
| -3% | -$8.55K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $396K | Sell |
10,722
-8,126
| -43% | -$300K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $500K | Buy |
18,848
+3,037
| +19% | +$80.5K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $642K | Buy |
15,811
+2,822
| +22% | +$115K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $536 | Buy |
12,989
+1,982
| +18% | +$82 | ﹤0.01% | 2172 |
|
|
2022
Q2 | $372 | Buy |
11,007
+1,717
| +18% | +$58 | ﹤0.01% | 2488 |
|
|
2022
Q1 | $423K | Sell |
9,290
-2,084
| -18% | -$94.9K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $780K | Buy |
11,374
+939
| +9% | +$64.4K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $643K | Sell |
10,435
-473
| -4% | -$29.1K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $903K | Sell |
10,908
-820
| -7% | -$67.9K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $748K | Sell |
11,728
-11,679
| -50% | -$745K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.87M | Buy |
23,407
+11,485
| +96% | +$920K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $553K | Sell |
11,922
-3,872
| -25% | -$180K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $712K | Sell |
15,794
-1,118
| -7% | -$50.4K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $454K | Sell |
16,912
-14,031
| -45% | -$377K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.96M | Buy |
30,943
+16,612
| +116% | +$1.05M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $405K | Buy |
14,331
+1,207
| +9% | +$34.1K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $348K | Buy |
13,124
+11,874
| +950% | +$315K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $23K | Sell |
1,250
-5,328
| -81% | -$98K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $82K | Sell |
6,578
-7,018
| -52% | -$87.5K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $261K | Sell |
13,596
-5,694
| -30% | -$109K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $261K | Sell |
19,290
-3,610
| -16% | -$48.8K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $166K | Sell |
22,900
-3,806
| -14% | -$27.6K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $99K | Buy |
26,706
+13,228
| +98% | +$49K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $58K | Buy |
13,478
+13,228
| +5,291% | +$56.9K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q4 | $0 | Sell |
250
-22,252
| -99% | – | ﹤0.01% | 3713 |
|
|
2016
Q3 | $166K | Buy |
22,502
+21,997
| +4,356% | +$162K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $2K | Sell |
505
-251
| -33% | -$994 | ﹤0.01% | 3591 |
|
|
2016
Q1 | $3K | Sell |
756
-24,346
| -97% | -$96.6K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $154K | Buy |
25,102
+20,852
| +491% | +$128K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $24K | Buy |
4,250
+4,000
| +1,600% | +$22.6K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q3 | $4K | Sell |
250
-4,550
| -95% | -$72.8K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $69K | Sell |
4,800
-3,200
| -40% | -$46K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $131K | Buy |
+8,000
| New | +$131K | ﹤0.01% | 2190 |
|