Eagle Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-553,860
| Closed | -$16.9M | – | 566 |
|
|
2023
Q4 | $16.9M | Buy |
553,860
+56,386
| +11% | +$1.73M | 0.09% | 206 |
|
|
2023
Q3 | $13.4M | Buy |
497,474
+14,499
| +3% | +$390K | 0.08% | 214 |
|
|
2023
Q2 | $17.2M | Buy |
482,975
+66,970
| +16% | +$2.39M | 0.1% | 197 |
|
|
2023
Q1 | $10.6M | Sell |
416,005
-38,989
| -9% | -$990K | 0.06% | 243 |
|
|
2022
Q4 | $17.5M | Buy |
454,994
+277
| +0.1% | +$10.7K | 0.11% | 182 |
|
|
2022
Q3 | $15M | Sell |
454,717
-50,716
| -10% | -$1.68M | 0.1% | 194 |
|
|
2022
Q2 | $17.8M | Sell |
505,433
-30,153
| -6% | -$1.06M | 0.11% | 186 |
|
|
2022
Q1 | $24.6M | Buy |
535,586
+21,748
| +4% | +$1M | 0.13% | 178 |
|
|
2021
Q4 | $34.6M | Sell |
513,838
-2,951
| -0.6% | -$199K | 0.15% | 172 |
|
|
2021
Q3 | $32.3M | Sell |
516,789
-61,981
| -11% | -$3.87M | 0.15% | 179 |
|
|
2021
Q2 | $47.9M | Sell |
578,770
-18,148
| -3% | -$1.5M | 0.21% | 160 |
|
|
2021
Q1 | $40M | Sell |
596,918
-75,186
| -11% | -$5.04M | 0.18% | 180 |
|
|
2020
Q4 | $51.6M | Sell |
672,104
-75,519
| -10% | -$5.79M | 0.29% | 121 |
|
|
2020
Q3 | $32.5M | Buy |
747,623
+39,486
| +6% | +$1.71M | 0.17% | 185 |
|
|
2020
Q2 | $30.2M | Buy |
708,137
+270
| +0% | +$11.5K | 0.17% | 184 |
|
|
2020
Q1 | $20.4M | Buy |
707,867
+3,803
| +0.5% | +$109K | 0.13% | 207 |
|
|
2019
Q4 | $44.7M | Buy |
+704,064
| New | +$44.7M | 0.21% | 177 |
|