Engineers Gate Manager’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
74,405
+33,837
| +83% | +$535K | 0.01% | 1029 |
|
|
2025
Q1 | $517K | Sell |
40,568
-29,343
| -42% | -$374K | 0.01% | 1437 |
|
|
2024
Q4 | $1.31M | Buy |
69,911
+12,143
| +21% | +$228K | 0.02% | 840 |
|
|
2024
Q3 | $1.12M | Buy |
+57,768
| New | +$1.12M | 0.02% | 921 |
|
|
2023
Q4 | – | Sell |
-20,312
| Closed | -$546K | – | 1958 |
|
|
2023
Q3 | $546K | Sell |
20,312
-1,128
| -5% | -$30.3K | 0.02% | 1017 |
|
|
2023
Q2 | $765K | Sell |
21,440
-39,114
| -65% | -$1.39M | 0.03% | 833 |
|
|
2023
Q1 | $1.54M | Buy |
+60,554
| New | +$1.54M | 0.06% | 409 |
|
|
2022
Q2 | – | Sell |
-23,030
| Closed | -$1.06M | – | 1887 |
|
|
2022
Q1 | $1.06M | Buy |
23,030
+17,770
| +338% | +$817K | 0.04% | 621 |
|
|
2021
Q4 | $349K | Sell |
5,260
-3,588
| -41% | -$238K | 0.02% | 1294 |
|
|
2021
Q3 | $552K | Buy |
8,848
+4,178
| +89% | +$261K | 0.03% | 807 |
|
|
2021
Q2 | $387K | Buy |
+4,670
| New | +$387K | 0.02% | 971 |
|
|
2020
Q1 | – | Sell |
-34,875
| Closed | -$2.21M | – | 1553 |
|
|
2019
Q4 | $2.21M | Buy |
34,875
+18,072
| +108% | +$1.15M | 0.1% | 309 |
|
|
2019
Q3 | $474K | Sell |
16,803
-47,928
| -74% | -$1.35M | 0.02% | 808 |
|
|
2019
Q2 | $1.72M | Buy |
64,731
+49,134
| +315% | +$1.3M | 0.09% | 354 |
|
|
2019
Q1 | $286K | Buy |
+15,597
| New | +$286K | 0.02% | 752 |
|
|
2015
Q4 | – | Sell |
-14,900
| Closed | -$86K | – | 641 |
|
|
2015
Q3 | $86K | Buy |
+14,900
| New | +$86K | 0.01% | 617 |
|