Connor, Clark & Lunn Investment Management (CC&L)’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,340
| Closed | -$703K | – | 1235 |
|
|
2022
Q4 | $703K | Sell |
17,340
-29,503
| -63% | -$1.2M | ﹤0.01% | 795 |
|
|
2022
Q3 | $1.55M | Sell |
46,843
-39,950
| -46% | -$1.32M | 0.01% | 557 |
|
|
2022
Q2 | $3.06M | Buy |
86,793
+20,319
| +31% | +$715K | 0.02% | 406 |
|
|
2022
Q1 | $3.06M | Buy |
66,474
+34,596
| +109% | +$1.59M | 0.02% | 409 |
|
|
2021
Q4 | $2.11M | Sell |
31,878
-34,465
| -52% | -$2.29M | 0.01% | 512 |
|
|
2021
Q3 | $4.14M | Buy |
66,343
+31,373
| +90% | +$1.96M | 0.02% | 375 |
|
|
2021
Q2 | $2.9M | Buy |
+34,970
| New | +$2.9M | 0.01% | 469 |
|
|
2017
Q3 | – | Sell |
-97,875
| Closed | -$159K | – | 808 |
|
|
2017
Q2 | $159K | Buy |
97,875
+71,775
| +275% | +$117K | ﹤0.01% | 762 |
|
|
2017
Q1 | $48K | Buy |
+26,100
| New | +$48K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-121,403
| Closed | -$896K | – | 568 |
|
|
2014
Q4 | $896K | Sell |
121,403
-59,656
| -33% | -$440K | 0.01% | 317 |
|
|
2014
Q3 | $2.67M | Buy |
+181,059
| New | +$2.67M | 0.02% | 189 |
|