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 |
|