Canada Life’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
$1.84M Sell
116,305
-1,867
-2% -$29.5K ﹤0.01% 1224
2025
Q1
$1.5M Buy
118,172
+17,583
+17% +$224K ﹤0.01% 1302
2024
Q4
$1.89M Sell
100,589
-5,122
-5% -$96.2K ﹤0.01% 1290
2024
Q3
$2.05M Buy
105,711
+3,620
+4% +$70.1K ﹤0.01% 1286
2024
Q2
$2.65M Buy
102,091
+11,520
+13% +$299K 0.01% 1142
2024
Q1
$2.59M Buy
90,571
+8,065
+10% +$231K 0.01% 1121
2023
Q4
$2.52M Sell
82,506
-2,047
-2% -$62.5K 0.01% 1130
2023
Q3
$2.27M Buy
84,553
+7,136
+9% +$191K 0.01% 1143
2023
Q2
$2.77M Sell
77,417
-6,004
-7% -$215K 0.01% 1020
2023
Q1
$2.12M Buy
83,421
+12,291
+17% +$312K 0.01% 1206
2022
Q4
$2.88M Buy
71,130
+7,303
+11% +$296K 0.01% 1032
2022
Q3
$2.11M Sell
63,827
-1,065
-2% -$35.2K 0.01% 1144
2022
Q2
$2.28M Buy
64,892
+7,738
+14% +$272K 0.01% 1101
2022
Q1
$2.7M Buy
57,154
+4,899
+9% +$231K 0.01% 1052
2021
Q4
$3.46M Buy
52,255
+3,339
+7% +$221K 0.01% 898
2021
Q3
$3.08M Buy
48,916
+8,841
+22% +$556K 0.01% 912
2021
Q2
$3.32M Buy
40,075
+239
+0.6% +$19.8K 0.01% 848
2021
Q1
$2.64M Sell
39,836
-3,157
-7% -$209K 0.01% 958
2020
Q4
$3.3M Sell
42,993
-5,057
-11% -$388K 0.01% 902
2020
Q3
$2.07M Sell
48,050
-7,492
-13% -$322K ﹤0.01% 1046
2020
Q2
$2.4M Buy
55,542
+2,024
+4% +$87.3K 0.01% 980
2020
Q1
$1.54M Buy
53,518
+5,598
+12% +$161K ﹤0.01% 1087
2019
Q4
$3.02M Buy
+47,920
New +$3.02M 0.01% 908
2019
Q3
Sell
-127,402
Closed -$3.38M 1194
2019
Q2
$3.38M Buy
127,402
+115,704
+989% +$3.07M 0.01% 902
2019
Q1
$214K Buy
11,698
+3,916
+50% +$71.6K ﹤0.01% 1859
2018
Q4
$93K Hold
7,782
﹤0.01% 2166
2018
Q3
$149K Hold
7,782
﹤0.01% 2075
2018
Q2
$106K Buy
+7,782
New +$106K ﹤0.01% 2166
2017
Q2
Sell
-5,700
Closed -$11K 2541
2017
Q1
$11K Hold
5,700
﹤0.01% 2493
2016
Q4
$9K Hold
5,700
﹤0.01% 2523
2016
Q3
$42K Hold
5,700
﹤0.01% 2363
2016
Q2
$30K Hold
5,700
﹤0.01% 2420
2016
Q1
$27K Hold
5,700
﹤0.01% 2303
2015
Q4
$35K Hold
5,700
﹤0.01% 2258
2015
Q3
$33K Hold
5,700
﹤0.01% 2225
2015
Q2
$41K Hold
5,700
﹤0.01% 2298
2015
Q1
$38K Hold
5,700
﹤0.01% 2194
2014
Q4
$42K Hold
5,700
﹤0.01% 2157
2014
Q3
$85K Buy
+5,700
New +$85K ﹤0.01% 1804