Creative Planning’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 | $721K | Buy |
45,662
+19,194
| +73% | +$303K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $337K | Sell |
26,468
-29,161
| -52% | -$372K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.05M | Buy |
55,629
+30,220
| +119% | +$568K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $492K | Sell |
25,409
-2,867
| -10% | -$55.5K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $735K | Buy |
28,276
+2,420
| +9% | +$62.9K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $739K | Buy |
25,856
+7,455
| +41% | +$213K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $563K | Buy |
18,401
+1,263
| +7% | +$38.6K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $460K | Sell |
17,138
-949
| -5% | -$25.5K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $645K | Buy |
18,087
+3,712
| +26% | +$132K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $365K | Sell |
14,375
-979
| -6% | -$24.9K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $623K | Buy |
15,354
+761
| +5% | +$30.9K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $482K | Buy |
14,593
+750
| +5% | +$24.8K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $487K | Buy |
13,843
+1,207
| +10% | +$42.5K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $581K | Buy |
12,636
+58
| +0.5% | +$2.67K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $834K | Sell |
12,578
-745
| -6% | -$49.4K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $832K | Buy |
13,323
+750
| +6% | +$46.8K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1.04M | Buy |
12,573
+3,272
| +35% | +$271K | ﹤0.01% | 917 |
|
|
2021
Q1 | $617K | Buy |
9,301
+632
| +7% | +$41.9K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $665K | Buy |
8,669
+316
| +4% | +$24.2K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $360K | Hold |
8,353
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $361K | Sell |
8,353
-2,318
| -22% | -$100K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $307K | Sell |
10,671
-1,905
| -15% | -$54.8K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $798K | Sell |
12,576
-461
| -4% | -$29.3K | ﹤0.01% | 886 |
|
|
2019
Q3 | $367K | Sell |
13,037
-465
| -3% | -$13.1K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $358K | Buy |
13,502
+2,735
| +25% | +$72.5K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $198K | Sell |
10,767
-10,160
| -49% | -$187K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $260K | Buy |
+20,927
| New | +$260K | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-4,402
| Closed | -$7K | – | 1958 |
|
|
2017
Q2 | $7K | Buy |
4,402
+2,000
| +83% | +$3.18K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $4K | Sell |
2,402
-4,000
| -62% | -$6.66K | ﹤0.01% | 3963 |
|
|
2016
Q4 | $10K | Sell |
6,402
-100
| -2% | -$156 | ﹤0.01% | 3481 |
|
|
2016
Q3 | $48K | Buy |
6,502
+4,000
| +160% | +$29.5K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $13K | Hold |
2,502
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q1 | $12K | Buy |
2,502
+402
| +19% | +$1.93K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $13K | Sell |
2,100
-1,000
| -32% | -$6.19K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $18K | Buy |
+3,100
| New | +$18K | ﹤0.01% | 2769 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1169 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3881 |
|
|
2014
Q4 | $1K | Sell |
100
-115
| -53% | -$1.15K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $3K | Sell |
215
-28,870
| -99% | -$403K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $416K | Buy |
29,085
+20,585
| +242% | +$294K | 0.01% | 717 |
|
|
2014
Q1 | $140K | Buy |
+8,500
| New | +$140K | ﹤0.01% | 1183 |
|