Dimensional Fund Advisors’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
+366,711
| New | +$5.79M | ﹤0.01% | 2480 |
|
|
2025
Q1 | – | Sell |
-35,666
| Closed | -$671K | – | 3326 |
|
|
2024
Q4 | $671K | Sell |
35,666
-86,214
| -71% | -$1.62M | ﹤0.01% | 2989 |
|
|
2024
Q3 | $2.36M | Sell |
121,880
-23,994
| -16% | -$465K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $3.79M | Buy |
145,874
+84,867
| +139% | +$2.21M | ﹤0.01% | 2584 |
|
|
2024
Q1 | $1.74M | Sell |
61,007
-486,779
| -89% | -$13.9M | ﹤0.01% | 2823 |
|
|
2023
Q4 | $16.8M | Sell |
547,786
-140,125
| -20% | -$4.29M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $18.5M | Buy |
687,911
+333,516
| +94% | +$8.96M | 0.01% | 1968 |
|
|
2023
Q2 | $12.6M | Buy |
+354,395
| New | +$12.6M | ﹤0.01% | 2150 |
|
|
2023
Q1 | – | Sell |
-16,759
| Closed | -$680 | – | 3462 |
|
|
2022
Q4 | $680 | Hold |
16,759
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q3 | $554K | Sell |
16,759
-18,184
| -52% | -$601K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $1.23M | Sell |
34,943
-23,276
| -40% | -$819K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $2.68M | Sell |
58,219
-63,070
| -52% | -$2.9M | ﹤0.01% | 2745 |
|
|
2021
Q4 | $8.04M | Sell |
121,289
-36,801
| -23% | -$2.44M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $9.87M | Sell |
158,090
-61,498
| -28% | -$3.84M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $18.2M | Buy |
219,588
+6,512
| +3% | +$539K | 0.01% | 2081 |
|
|
2021
Q1 | $14.1M | Sell |
213,076
-19,224
| -8% | -$1.27M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $17.8M | Sell |
232,300
-95,715
| -29% | -$7.34M | 0.01% | 2037 |
|
|
2020
Q3 | $14.1M | Buy |
328,015
+29,957
| +10% | +$1.29M | 0.01% | 2035 |
|
|
2020
Q2 | $12.9M | Buy |
298,058
+160,825
| +117% | +$6.94M | 0.01% | 2099 |
|
|
2020
Q1 | $3.95M | Sell |
137,233
-4,464
| -3% | -$128K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $8.99M | Buy |
141,697
+99,687
| +237% | +$6.32M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1.18M | Buy |
+42,010
| New | +$1.18M | ﹤0.01% | 2978 |
|
|
2018
Q4 | – | Sell |
-44,358
| Closed | -$850K | – | 3449 |
|
|
2018
Q3 | $850K | Hold |
44,358
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q2 | $603K | Hold |
44,358
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q1 | $320K | Hold |
44,358
| – | – | ﹤0.01% | 3166 |
|
|
2017
Q4 | $163K | Hold |
44,358
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q3 | $192K | Buy |
44,358
+31,765
| +252% | +$137K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $20K | Hold |
12,593
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q1 | $23K | Buy |
+12,593
| New | +$23K | ﹤0.01% | 3295 |
|
|
2016
Q2 | – | Sell |
-44,887
| Closed | -$216K | – | 3292 |
|
|
2016
Q1 | $216K | Hold |
44,887
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q4 | $276K | Hold |
44,887
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q3 | $259K | Hold |
44,887
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q2 | $321K | Buy |
+44,887
| New | +$321K | ﹤0.01% | 3198 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$55K | – | 3334 |
|
|
2014
Q4 | $55K | Buy |
+7,500
| New | +$55K | ﹤0.01% | 3367 |
|
|
2014
Q3 | – | Sell |
-6,183
| Closed | -$88K | – | 3543 |
|
|
2014
Q2 | $88K | Hold |
6,183
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $102K | Hold |
6,183
| – | – | ﹤0.01% | 3383 |
|
|
2013
Q4 | $67K | Hold |
6,183
| – | – | ﹤0.01% | 3392 |
|
|
2013
Q3 | $35K | Sell |
6,183
-126
| -2% | -$713 | ﹤0.01% | 3465 |
|
|
2013
Q2 | $13K | Buy |
+6,309
| New | +$13K | ﹤0.01% | 3518 |
|