Federated Hermes’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,875
| Closed | -$91.7K | – | 2061 |
|
|
2024
Q4 | $91.7K | Sell |
4,875
-802
| -14% | -$15.1K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $110K | Sell |
5,677
-1,524
| -21% | -$29.5K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $187K | Sell |
7,201
-7,537
| -51% | -$196K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $422K | Buy |
14,738
+7,308
| +98% | +$209K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $227K | Sell |
7,430
-1,623
| -18% | -$49.7K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $243K | Sell |
9,053
-1,543
| -15% | -$41.5K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $378K | Buy |
10,596
+1,055
| +11% | +$37.6K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $242K | Sell |
9,541
-2,128
| -18% | -$54.1K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $473K | Sell |
11,669
-6,374
| -35% | -$259K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $596K | Buy |
18,043
+4,575
| +34% | +$151K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $475K | Sell |
13,468
-9,438
| -41% | -$333K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.05M | Buy |
22,906
+3,689
| +19% | +$170K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1.27M | Sell |
19,217
-3,373
| -15% | -$224K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $1.41M | Sell |
22,590
-54,757
| -71% | -$3.42M | ﹤0.01% | 1157 |
|
|
2021
Q2 | $6.41M | Buy |
77,347
+1,819
| +2% | +$151K | 0.01% | 774 |
|
|
2021
Q1 | $5.01M | Buy |
75,528
+22,018
| +41% | +$1.46M | 0.01% | 854 |
|
|
2020
Q4 | $4.11M | Buy |
53,510
+34,971
| +189% | +$2.68M | 0.01% | 859 |
|
|
2020
Q3 | $798K | Sell |
18,539
-16,491
| -47% | -$710K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.51M | Sell |
35,030
-159,678
| -82% | -$6.9M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $5.6M | Sell |
194,708
-111,867
| -36% | -$3.22M | 0.02% | 602 |
|
|
2019
Q4 | $19.4M | Buy |
306,575
+193,552
| +171% | +$12.3M | 0.04% | 420 |
|
|
2019
Q3 | $3.19M | Sell |
113,023
-15,189
| -12% | -$428K | 0.01% | 890 |
|
|
2019
Q2 | $3.4M | Buy |
128,212
+127,157
| +12,053% | +$3.37M | 0.01% | 905 |
|
|
2019
Q1 | $19K | Buy |
1,055
+361
| +52% | +$6.5K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $8K | Sell |
694
-116,506
| -99% | -$1.34M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $2.25M | Buy |
117,200
+89,055
| +316% | +$1.71M | 0.01% | 1047 |
|
|
2018
Q2 | $383K | Buy |
28,145
+27,206
| +2,897% | +$370K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $7K | Buy |
+939
| New | +$7K | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-1,231
| Closed | -$2K | – | 2113 |
|
|
2016
Q4 | $2K | Buy |
1,231
+458
| +59% | +$744 | ﹤0.01% | 2002 |
|
|
2016
Q3 | $6K | Buy |
+773
| New | +$6K | ﹤0.01% | 1893 |
|