ClariVest Asset Management’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 | $1.11M | Hold |
42,522
| – | – | 0.11% | 246 |
|
|
2024
Q2 | $1.11M | Buy |
42,522
+10
| +0% | +$260 | 0.11% | 246 |
|
|
2024
Q1 | $1.22M | Sell |
42,512
-202
| -0.5% | -$5.78K | 0.13% | 231 |
|
|
2023
Q4 | $1.31M | Sell |
42,714
-3,022
| -7% | -$92.5K | 0.07% | 204 |
|
|
2023
Q3 | $1.23M | Buy |
45,736
+41
| +0.1% | +$1.1K | 0.07% | 192 |
|
|
2023
Q2 | $1.63M | Sell |
45,695
-6,803
| -13% | -$243K | 0.08% | 160 |
|
|
2023
Q1 | $1.33M | Buy |
52,498
+32
| +0.1% | +$813 | 0.06% | 240 |
|
|
2022
Q4 | $2.13M | Sell |
52,466
-162
| -0.3% | -$6.57K | 0.1% | 156 |
|
|
2022
Q3 | $1.74M | Sell |
52,628
-9,489
| -15% | -$314K | 0.08% | 177 |
|
|
2022
Q2 | $2.19M | Sell |
62,117
-7,310
| -11% | -$257K | 0.1% | 180 |
|
|
2022
Q1 | $3.19M | Sell |
69,427
-400
| -0.6% | -$18.4K | 0.13% | 162 |
|
|
2021
Q4 | $4.63M | Sell |
69,827
-6,132
| -8% | -$407K | 0.14% | 141 |
|
|
2021
Q3 | $4.74M | Sell |
75,959
-3,690
| -5% | -$230K | 0.15% | 144 |
|
|
2021
Q2 | $6.6M | Buy |
79,649
+29,959
| +60% | +$2.48M | 0.22% | 91 |
|
|
2021
Q1 | $3.3M | Sell |
49,690
-1,400
| -3% | -$92.8K | 0.12% | 162 |
|
|
2020
Q4 | $3.92M | Sell |
51,090
-28,662
| -36% | -$2.2M | 0.13% | 135 |
|
|
2020
Q3 | $3.44M | Sell |
79,752
-2,925
| -4% | -$126K | 0.11% | 148 |
|
|
2020
Q2 | $3.57M | Buy |
82,677
+1,065
| +1% | +$46K | 0.1% | 156 |
|
|
2020
Q1 | $2.35M | Buy |
81,612
+1,775
| +2% | +$51.1K | 0.07% | 182 |
|
|
2019
Q4 | $5.06M | Sell |
79,837
-41,186
| -34% | -$2.61M | 0.12% | 147 |
|
|
2019
Q3 | $3.41M | Sell |
121,023
-1,600
| -1% | -$45.1K | 0.08% | 197 |
|
|
2019
Q2 | $3.25M | Sell |
122,623
-50,100
| -29% | -$1.33M | 0.07% | 207 |
|
|
2019
Q1 | $3.17M | Buy |
172,723
+19,208
| +13% | +$353K | 0.06% | 242 |
|
|
2018
Q4 | $1.91M | Buy |
153,515
+36,914
| +32% | +$459K | 0.04% | 319 |
|
|
2018
Q3 | $2.24M | Sell |
116,601
-9,711
| -8% | -$186K | 0.04% | 312 |
|
|
2018
Q2 | $1.72M | Buy |
126,312
+55,912
| +79% | +$760K | 0.03% | 363 |
|
|
2018
Q1 | $507K | Buy |
+70,400
| New | +$507K | 0.01% | 501 |
|