Dynamic Technology Lab’s Arrowhead Research ARWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Sell |
19,533
-7,436
| -28% | -$118K | 0.04% | 678 |
|
2025
Q1 | $343K | Buy |
26,969
+7,827
| +41% | +$99.5K | 0.05% | 640 |
|
2024
Q4 | $360K | Buy |
+19,142
| New | +$360K | 0.06% | 575 |
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$374K | – | 1081 |
|
2022
Q3 | $374K | Buy |
+11,300
| New | +$374K | 0.04% | 730 |
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$286K | – | 1109 |
|
2022
Q1 | $286K | Buy |
+6,200
| New | +$286K | 0.03% | 806 |
|
2021
Q3 | – | Sell |
-4,970
| Closed | -$411K | – | 1059 |
|
2021
Q2 | $411K | Buy |
+4,970
| New | +$411K | 0.04% | 663 |
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$222K | – | 1010 |
|
2019
Q4 | $222K | Buy |
+3,500
| New | +$222K | 0.04% | 797 |
|
2019
Q2 | – | Sell |
-29,873
| Closed | -$548K | – | 946 |
|
2019
Q1 | $548K | Sell |
29,873
-6,421
| -18% | -$118K | 0.09% | 396 |
|
2018
Q4 | $450K | Buy |
+36,294
| New | +$450K | 0.08% | 459 |
|
2018
Q1 | – | Sell |
-21,201
| Closed | -$78K | – | 1027 |
|
2017
Q4 | $78K | Buy |
+21,201
| New | +$78K | 0.01% | 951 |
|
2016
Q1 | – | Sell |
-21,170
| Closed | -$130K | – | 900 |
|
2015
Q4 | $130K | Sell |
21,170
-4,000
| -16% | -$24.6K | 0.04% | 782 |
|
2015
Q3 | $145K | Buy |
25,170
+4,270
| +20% | +$24.6K | 0.05% | 711 |
|
2015
Q2 | $149K | Buy |
+20,900
| New | +$149K | 0.05% | 665 |
|
2015
Q1 | – | Sell |
-21,912
| Closed | -$162K | – | 655 |
|
2014
Q4 | $162K | Buy |
21,912
+6,658
| +44% | +$49.2K | 0.08% | 515 |
|
2014
Q3 | $225K | Buy |
+15,254
| New | +$225K | 0.11% | 447 |
|