Charles Schwab’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 | $18.5M | Buy |
1,170,745
+135,455
| +13% | +$2.14M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $13.2M | Buy |
1,035,290
+17,570
| +2% | +$224K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $19.1M | Buy |
1,017,720
+10,785
| +1% | +$203K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $19.5M | Buy |
1,006,935
+12,574
| +1% | +$244K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $25.8M | Buy |
994,361
+10,606
| +1% | +$276K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $28.1M | Buy |
983,755
+137,776
| +16% | +$3.94M | 0.01% | 1413 |
|
|
2023
Q4 | $25.9M | Buy |
845,979
+994
| +0.1% | +$30.4K | 0.01% | 1424 |
|
|
2023
Q3 | $22.7M | Sell |
844,985
-300,074
| -26% | -$8.06M | 0.01% | 1424 |
|
|
2023
Q2 | $40.8M | Sell |
1,145,059
-12,516
| -1% | -$446K | 0.01% | 994 |
|
|
2023
Q1 | $29.4M | Buy |
1,157,575
+19,132
| +2% | +$486K | 0.01% | 1186 |
|
|
2022
Q4 | $46.2M | Buy |
1,138,443
+34,500
| +3% | +$1.4M | 0.01% | 876 |
|
|
2022
Q3 | $36.5M | Buy |
1,103,943
+25,055
| +2% | +$828K | 0.01% | 962 |
|
|
2022
Q2 | $38M | Sell |
1,078,888
-6,835
| -0.6% | -$241K | 0.01% | 938 |
|
|
2022
Q1 | $49.9M | Buy |
1,085,723
+35,829
| +3% | +$1.65M | 0.02% | 874 |
|
|
2021
Q4 | $69.6M | Buy |
1,049,894
+19,141
| +2% | +$1.27M | 0.02% | 703 |
|
|
2021
Q3 | $64.4M | Buy |
1,030,753
+24,108
| +2% | +$1.51M | 0.02% | 712 |
|
|
2021
Q2 | $83.4M | Buy |
1,006,645
+46,298
| +5% | +$3.83M | 0.03% | 586 |
|
|
2021
Q1 | $63.7M | Buy |
960,347
+32,852
| +4% | +$2.18M | 0.02% | 680 |
|
|
2020
Q4 | $71.2M | Buy |
927,495
+12,778
| +1% | +$980K | 0.03% | 579 |
|
|
2020
Q3 | $39.4M | Buy |
914,717
+185,209
| +25% | +$7.98M | 0.02% | 786 |
|
|
2020
Q2 | $31.5M | Buy |
729,508
+26,482
| +4% | +$1.14M | 0.02% | 862 |
|
|
2020
Q1 | $20.2M | Buy |
703,026
+73,965
| +12% | +$2.13M | 0.01% | 1011 |
|
|
2019
Q4 | $39.9M | Buy |
629,061
+24,699
| +4% | +$1.57M | 0.02% | 761 |
|
|
2019
Q3 | $17M | Buy |
604,362
+8,809
| +1% | +$248K | 0.01% | 1250 |
|
|
2019
Q2 | $15.8M | Sell |
595,553
-27,371
| -4% | -$725K | 0.01% | 1304 |
|
|
2019
Q1 | $11.4M | Buy |
622,924
+141,181
| +29% | +$2.59M | 0.01% | 1504 |
|
|
2018
Q4 | $5.98M | Buy |
481,743
+677
| +0.1% | +$8.41K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $9.22M | Buy |
481,066
+23,175
| +5% | +$444K | 0.01% | 1694 |
|
|
2018
Q2 | $6.23M | Buy |
457,891
+184,849
| +68% | +$2.51M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $1.97M | Buy |
273,042
+86,661
| +46% | +$625K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $686K | Buy |
186,381
+15,132
| +9% | +$55.7K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $742K | Buy |
171,249
+16,103
| +10% | +$69.8K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $252K | Sell |
155,146
-10,732
| -6% | -$17.4K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $307K | Sell |
165,878
-110,741
| -40% | -$205K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $429K | Buy |
276,619
+5,501
| +2% | +$8.53K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $1.99M | Buy |
271,118
+162,018
| +149% | +$1.19M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $581K | Hold |
109,100
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q1 | $526K | Hold |
109,100
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q4 | $671K | Hold |
109,100
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q3 | $629K | Buy |
109,100
+22,300
| +26% | +$129K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $621K | Hold |
86,800
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q1 | $588K | Hold |
86,800
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q4 | $641K | Hold |
86,800
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.28M | Hold |
86,800
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $1.24M | Buy |
86,800
+71,060
| +451% | +$1.02M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $259K | Buy |
+15,740
| New | +$259K | ﹤0.01% | 2862 |
|