Envestnet 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 |
-8,989
| Closed | -$275K | – | 4178 |
|
|
2023
Q4 | $275K | Buy |
8,989
+547
| +6% | +$16.7K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $227K | Sell |
8,442
-2,037
| -19% | -$54.7K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $374K | Buy |
+10,479
| New | +$374K | ﹤0.01% | 3374 |
|
|
2023
Q1 | – | Sell |
-33,383
| Closed | -$1.35M | – | 3971 |
|
|
2022
Q4 | $1.35M | Sell |
33,383
-2,125
| -6% | -$86.2K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $1.17M | Sell |
35,508
-868
| -2% | -$28.7K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $1.28M | Sell |
36,376
-621
| -2% | -$21.9K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $1.7M | Sell |
36,997
-1,901
| -5% | -$87.5K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $2.58M | Sell |
38,898
-4,942
| -11% | -$328K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $2.74M | Buy |
43,840
+3,213
| +8% | +$201K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $3.37M | Buy |
40,627
+1,632
| +4% | +$135K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $2.59M | Buy |
38,995
+5,480
| +16% | +$363K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $2.57M | Sell |
33,515
-199
| -0.6% | -$15.3K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.45M | Sell |
33,714
-3,004
| -8% | -$129K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.59M | Sell |
36,718
-1,256
| -3% | -$54.3K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.09M | Sell |
37,974
-9,168
| -19% | -$264K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.99M | Buy |
47,142
+13,342
| +39% | +$846K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $952K | Buy |
33,800
+1,753
| +5% | +$49.4K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $849K | Buy |
32,047
+996
| +3% | +$26.4K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $570K | Sell |
31,051
-983
| -3% | -$18K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $398K | Buy |
+32,034
| New | +$398K | ﹤0.01% | 2279 |
|