DekaBank Deutsche Girozentrale’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 | $609K | Hold |
37,844
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $518K | Hold |
37,844
| – | – | ﹤0.01% | 968 |
|
|
2024
Q4 | $746K | Hold |
37,844
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $737K | Buy |
37,844
+1,609
| +4% | +$31.3K | ﹤0.01% | 937 |
|
|
2024
Q2 | $927K | Sell |
36,235
-1,609
| -4% | -$41.2K | ﹤0.01% | 894 |
|
|
2024
Q1 | $1.08M | Hold |
37,844
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.17M | Hold |
37,844
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.01M | Buy |
37,844
+2,844
| +8% | +$76.2K | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.25M | Hold |
35,000
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $847K | Sell |
35,000
-35,000
| -50% | -$847K | ﹤0.01% | 905 |
|
|
2022
Q4 | $2.79M | Hold |
70,000
| – | – | 0.01% | 657 |
|
|
2022
Q3 | $2.3M | Sell |
70,000
-10,050
| -13% | -$331K | 0.01% | 679 |
|
|
2022
Q2 | $2.72M | Buy |
80,050
+15,000
| +23% | +$510K | 0.01% | 662 |
|
|
2022
Q1 | $2.97M | Buy |
65,050
+15,000
| +30% | +$684K | 0.01% | 671 |
|
|
2021
Q4 | $3.32M | Buy |
50,050
+6,200
| +14% | +$411K | 0.01% | 663 |
|
|
2021
Q3 | $2.65M | Buy |
43,850
+14,000
| +47% | +$847K | 0.01% | 664 |
|
|
2021
Q2 | $2.41M | Hold |
29,850
| – | – | 0.01% | 682 |
|
|
2021
Q1 | $1.89M | Sell |
29,850
-7,000
| -19% | -$443K | 0.01% | 710 |
|
|
2020
Q4 | $2.87M | Sell |
36,850
-7,850
| -18% | -$610K | 0.01% | 581 |
|
|
2020
Q3 | $1.95M | Buy |
+44,700
| New | +$1.95M | 0.01% | 594 |
|
|
2019
Q3 | – | Sell |
-38,400
| Closed | -$1.11M | – | 997 |
|
|
2019
Q2 | $1.11M | Sell |
38,400
-68,800
| -64% | -$1.98M | 0.01% | 764 |
|
|
2019
Q1 | $1.54M | Buy |
107,200
+13,000
| +14% | +$187K | 0.01% | 666 |
|
|
2018
Q4 | $1.13M | Sell |
94,200
-13,000
| -12% | -$156K | 0.01% | 653 |
|
|
2018
Q3 | $1.54M | Buy |
107,200
+22,200
| +26% | +$320K | 0.01% | 678 |
|
|
2018
Q2 | $1.1M | Buy |
+85,000
| New | +$1.1M | 0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$130K | – | 991 |
|
|
2016
Q1 | $130K | Buy |
+27,500
| New | +$130K | ﹤0.01% | 918 |
|