Candriam SCA’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	-228,054	Closed	-$5.93M	–	685
2024 Q2	$5.93M	Hold	228,054	–	–	0.04%	317
2024 Q1	$6.52M	Buy	228,054 +43,000	+23%	+$1.23M	0.04%	300
2023 Q4	$5.66M	Sell	185,054 -35,000	-16%	-$1.07M	0.04%	328
2023 Q3	$5.91M	Hold	220,054	–	–	0.04%	292
2023 Q2	$7.85M	Sell	220,054 -68,000	-24%	-$2.42M	0.06%	275
2023 Q1	$6.73M	Sell	288,054 -70,000	-20%	-$1.64M	0.05%	312
2022 Q4	$14.5M	Sell	358,054 -90,000	-20%	-$3.65M	0.1%	209
2022 Q3	$14.8M	Buy	448,054 +68,689	+18%	+$2.27M	0.1%	204
2022 Q2	$13.4M	Buy	379,365 +109,311	+40%	+$3.85M	0.11%	185
2022 Q1	$12.4M	Buy	270,054 +210,867	+356%	+$9.7M	0.08%	223
2021 Q4	$3.92M	Sell	59,187 -137,221	-70%	-$9.1M	0.03%	405
2021 Q3	$12.3M	Hold	196,408	–	–	0.08%	241
2021 Q2	$16.3M	Buy	196,408 +32,450	+20%	+$2.69M	0.11%	217
2021 Q1	$12.1M	Hold	163,958	–	–	0.1%	221
2020 Q4	$12.6M	Sell	163,958 -107,188	-40%	-$8.22M	0.1%	225
2020 Q3	$11.7M	Sell	271,146 -50,000	-16%	-$2.15M	0.11%	204
2020 Q2	$13.9M	Buy	321,146 +38,638	+14%	+$1.67M	0.15%	167
2020 Q1	$17.5M	Hold	282,508	–	–	0.19%	122
2019 Q4	$17.9M	Sell	282,508 -501,492	-64%	-$31.8M	0.19%	122
2019 Q3	$22.1M	Buy	784,000 +255,000	+48%	+$7.19M	0.29%	67
2019 Q2	$14M	Sell	529,000 -65,000	-11%	-$1.71M	0.17%	138
2019 Q1	$10.9M	Hold	594,000	–	–	0.14%	174
2018 Q4	$7.38M	Buy	594,000 +80,000	+16%	+$994K	0.11%	213
2018 Q3	$9.85M	Buy	+514,000	New	+$9.85M	0.13%	194