Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Hold |
47,000
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $650K | Hold |
47,000
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $891K | Hold |
47,000
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $924K | Hold |
47,000
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $1.21M | Hold |
47,000
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $1.35M | Buy |
+47,000
| New | +$1.35M | 0.02% | 342 |
|
|
2023
Q4 | – | Sell |
-33,200
| Closed | -$894K | – | 568 |
|
|
2023
Q3 | $894K | Hold |
33,200
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $1.19M | Hold |
33,200
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $811K | Hold |
33,200
| – | – | 0.02% | 387 |
|
|
2022
Q4 | $1.33M | Hold |
33,200
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $1.1M | Hold |
33,200
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $1.15M | Hold |
33,200
| – | – | 0.03% | 342 |
|
|
2022
Q1 | $1.51M | Sell |
33,200
-4,100
| -11% | -$187K | 0.03% | 323 |
|
|
2021
Q4 | $2.49M | Hold |
37,300
| – | – | 0.04% | 274 |
|
|
2021
Q3 | $2.26M | Hold |
37,300
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $3.04M | Hold |
37,300
| – | – | 0.06% | 254 |
|
|
2021
Q1 | $2.38M | Hold |
37,300
| – | – | 0.06% | 251 |
|
|
2020
Q4 | $2.91M | Buy |
+37,300
| New | +$2.91M | 0.08% | 232 |
|