Banque Pictet & Cie’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,792
| Closed | -$2.72M | – | 283 |
|
|
2024
Q2 | $2.72M | Sell |
104,792
-3,261
| -3% | -$84.8K | 0.02% | 169 |
|
|
2024
Q1 | $3.09M | Sell |
108,053
-10,260
| -9% | -$293K | 0.03% | 171 |
|
|
2023
Q4 | $3.62M | Sell |
118,313
-13,386
| -10% | -$410K | 0.03% | 167 |
|
|
2023
Q3 | $3.54M | Sell |
131,699
-6,229
| -5% | -$167K | 0.04% | 166 |
|
|
2023
Q2 | $4.92M | Sell |
137,928
-32,026
| -19% | -$1.14M | 0.04% | 167 |
|
|
2023
Q1 | $4.32M | Sell |
169,954
-22,806
| -12% | -$579K | 0.04% | 186 |
|
|
2022
Q4 | $7.82M | Sell |
192,760
-9,675
| -5% | -$392K | 0.08% | 122 |
|
|
2022
Q3 | $6.69M | Buy |
202,435
+17,161
| +9% | +$567K | 0.07% | 142 |
|
|
2022
Q2 | $6.52K | Buy |
185,274
+17,304
| +10% | +$609 | 0.06% | 142 |
|
|
2022
Q1 | $7.73M | Buy |
167,970
+880
| +0.5% | +$40.5K | 0.06% | 153 |
|
|
2021
Q4 | $11.1M | Buy |
167,090
+147,631
| +759% | +$9.79M | 0.08% | 122 |
|
|
2021
Q3 | $1.22M | Buy |
19,459
+6,248
| +47% | +$390K | 0.01% | 244 |
|
|
2021
Q2 | $1.09M | Buy |
13,211
+627
| +5% | +$51.9K | 0.01% | 254 |
|
|
2021
Q1 | $834K | Buy |
+12,584
| New | +$834K | 0.01% | 264 |
|