CAPTRUST Financial Advisors’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 | $269K | Sell |
17,039
-2,395
| -12% | -$37.8K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $248K | Buy |
19,434
+2,360
| +14% | +$30.1K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $321K | Buy |
17,074
+2,035
| +14% | +$38.3K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $291K | Buy |
+15,039
| New | +$291K | ﹤0.01% | 1892 |
|
|
2024
Q1 | – | Sell |
-6,748
| Closed | -$206K | – | 2171 |
|
|
2023
Q4 | $206K | Buy |
+6,748
| New | +$206K | ﹤0.01% | 2378 |
|
|
2022
Q3 | – | Sell |
-1,201
| Closed | -$42K | – | 2191 |
|
|
2022
Q2 | $42K | Buy |
1,201
+220
| +22% | +$7.69K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $45K | Buy |
981
+72
| +8% | +$3.3K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $60K | Buy |
909
+35
| +4% | +$2.31K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $55K | Buy |
874
+30
| +4% | +$1.89K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $70K | Sell |
844
-3,713
| -81% | -$308K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $302K | Buy |
4,557
+357
| +9% | +$23.7K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $322K | Buy |
4,200
+500
| +14% | +$38.3K | ﹤0.01% | 995 |
|
|
2020
Q3 | $166K | Buy |
3,700
+200
| +6% | +$8.97K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $155K | Hold |
3,500
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $93K | Buy |
+3,500
| New | +$93K | ﹤0.01% | 1150 |
|