Canada Pension Plan Investment Board’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$235K | – | 1256 |
|
|
2022
Q1 | $235K | Buy |
+5,100
| New | +$235K | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-1,078
| Closed | -$89K | – | 1374 |
|
|
2021
Q2 | $89K | Buy |
+1,078
| New | +$89K | ﹤0.01% | 1032 |
|
|
2021
Q1 | – | Sell |
-901
| Closed | -$69K | – | 1286 |
|
|
2020
Q4 | $69K | Buy |
+901
| New | +$69K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Sell |
-15,500
| Closed | -$669K | – | 1094 |
|
|
2020
Q2 | $669K | Buy |
15,500
+14,516
| +1,475% | +$627K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $28K | Sell |
984
-59,630
| -98% | -$1.7M | ﹤0.01% | 1228 |
|
|
2019
Q4 | $3.85M | Buy |
60,614
+41,614
| +219% | +$2.64M | 0.01% | 682 |
|
|
2019
Q3 | $535K | Hold |
19,000
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $504K | Buy |
+19,000
| New | +$504K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$81K | – | 1089 |
|
|
2016
Q1 | $81K | Sell |
16,800
-24,500
| -59% | -$118K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $254K | Buy |
41,300
+28,500
| +223% | +$175K | ﹤0.01% | 991 |
|
|
2015
Q3 | $74K | Buy |
12,800
+8,900
| +228% | +$51.5K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $28K | Buy |
+3,900
| New | +$28K | ﹤0.01% | 1224 |
|