BNP Paribas Financial Markets’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 | $534K | Sell |
33,824
-48,999
| -59% | -$774K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $1.06M | Sell |
82,823
-5,206
| -6% | -$66.3K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $1.65M | Buy |
88,029
+32,841
| +60% | +$617K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $1.07M | Buy |
55,188
+15,784
| +40% | +$306K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.02M | Sell |
39,404
-76,687
| -66% | -$1.99M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $3.32M | Sell |
116,091
-127,514
| -52% | -$3.65M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $7.45M | Buy |
243,605
+29,124
| +14% | +$891K | 0.01% | 809 |
|
|
2023
Q3 | $5.76M | Buy |
214,481
+104,559
| +95% | +$2.81M | 0.01% | 823 |
|
|
2023
Q2 | $3.92M | Sell |
109,922
-46,958
| -30% | -$1.67M | ﹤0.01% | 973 |
|
|
2023
Q1 | $3.98M | Buy |
156,880
+58,217
| +59% | +$1.48M | 0.01% | 1011 |
|
|
2022
Q4 | $4M | Sell |
98,663
-30,545
| -24% | -$1.24M | 0.01% | 984 |
|
|
2022
Q3 | $4.27M | Buy |
129,208
+81,872
| +173% | +$2.71M | 0.01% | 1019 |
|
|
2022
Q2 | $1.67M | Sell |
47,336
-6,275
| -12% | -$221K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $2.47M | Buy |
53,611
+5,743
| +12% | +$264K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $3.17M | Buy |
47,868
+19,112
| +66% | +$1.27M | ﹤0.01% | 1217 |
|
|
2021
Q3 | $1.8M | Buy |
28,756
+9,144
| +47% | +$571K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.62M | Sell |
19,612
-8,536
| -30% | -$707K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.87M | Buy |
28,148
+6,594
| +31% | +$437K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.65M | Buy |
21,554
+6,562
| +44% | +$504K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $646K | Buy |
14,992
+1,395
| +10% | +$60.1K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $587K | Sell |
13,597
-13,477
| -50% | -$582K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $779K | Buy |
27,074
+3,660
| +16% | +$105K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $1.49M | Buy |
23,414
+5,725
| +32% | +$363K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $498K | Buy |
17,689
+6,250
| +55% | +$176K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $303K | Sell |
11,439
-8,075
| -41% | -$214K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $358K | Buy |
+19,514
| New | +$358K | ﹤0.01% | 1768 |
|
|
2018
Q4 | – | Sell |
-2,846
| Closed | -$54.6K | – | 3651 |
|
|
2018
Q3 | $54.6K | Hold |
2,846
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $38.7K | Buy |
2,846
+2,558
| +888% | +$34.8K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $2.08K | Hold |
288
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q4 | $1.06K | Hold |
288
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q3 | $1.25K | Sell |
288
-5,358
| -95% | -$23.2K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $9.15K | Buy |
+5,646
| New | +$9.15K | ﹤0.01% | 3383 |
|
|
2017
Q1 | – | Sell |
-3,750
| Closed | -$5.81K | – | 3473 |
|
|
2016
Q4 | $5.81K | Sell |
3,750
-417
| -10% | -$646 | ﹤0.01% | 3071 |
|
|
2016
Q3 | $30.6K | Buy |
4,167
+1,768
| +74% | +$13K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $12.8K | Buy |
+2,399
| New | +$12.8K | ﹤0.01% | 2784 |
|
|
2016
Q1 | – | Sell |
-17,750
| Closed | -$109K | – | 2689 |
|
|
2015
Q4 | $109K | Sell |
17,750
-44,594
| -72% | -$274K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $359K | Buy |
62,344
+39,895
| +178% | +$230K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $161K | Buy |
22,449
+3,671
| +20% | +$26.2K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $127K | Sell |
18,778
-1,222
| -6% | -$8.26K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $148K | Buy |
20,000
+8,559
| +75% | +$63.2K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $169K | Sell |
11,441
-3,559
| -24% | -$52.6K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $215K | Buy |
15,000
+6,476
| +76% | +$92.7K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $92.9K | Buy |
8,524
+8,000
| +1,527% | +$87.2K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $5.69K | Buy |
+524
| New | +$5.69K | ﹤0.01% | 2531 |
|