Evolutionary Tree Capital 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
Q2 | – | Sell |
-44,896
| Closed | -$1.28M | – | 37 |
|
|
2024
Q1 | $1.28M | Sell |
44,896
-6,791
| -13% | -$194K | 1.29% | 31 |
|
|
2023
Q4 | $1.58M | Buy |
51,687
+421
| +0.8% | +$12.9K | 1.75% | 26 |
|
|
2023
Q3 | $1.38M | Sell |
51,266
-744
| -1% | -$20K | 1.78% | 25 |
|
|
2023
Q2 | $1.85M | Buy |
52,010
+132
| +0.3% | +$4.71K | 2.23% | 16 |
|
|
2023
Q1 | $1.32M | Sell |
51,878
-40,217
| -44% | -$1.02M | 1.83% | 21 |
|
|
2022
Q4 | $3.74M | Buy |
92,095
+15,046
| +20% | +$610K | 3.59% | 10 |
|
|
2022
Q3 | $2.55M | Buy |
77,049
+11,810
| +18% | +$390K | 2.45% | 19 |
|
|
2022
Q2 | $2.3M | Sell |
65,239
-23,510
| -26% | -$828K | 2.5% | 16 |
|
|
2022
Q1 | $4.08M | Sell |
88,749
-26,831
| -23% | -$1.23M | 2.84% | 16 |
|
|
2021
Q4 | $7.66M | Buy |
115,580
+10,089
| +10% | +$669K | 3.68% | 14 |
|
|
2021
Q3 | $6.59M | Buy |
105,491
+27,676
| +36% | +$1.73M | 2.92% | 14 |
|
|
2021
Q2 | $6.45M | Buy |
77,815
+4,867
| +7% | +$403K | 2.97% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
72,948
+24,683
| +51% | +$1.64M | 2.86% | 17 |
|
|
2020
Q4 | $3.7M | Buy |
+48,265
| New | +$3.7M | 2.82% | 14 |
|