Fiera Capital (Canada)’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 |
-58,036
| Closed | -$1.78M | – | 480 |
|
|
2023
Q4 | $1.78M | Sell |
58,036
-1,022
| -2% | -$31.3K | 0.01% | 302 |
|
|
2023
Q3 | $1.59M | Hold |
59,058
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $2.11M | Buy |
59,058
+30
| +0.1% | +$1.07K | 0.01% | 284 |
|
|
2023
Q1 | $1.5M | Sell |
59,028
-1,024,627
| -95% | -$26M | ﹤0.01% | 321 |
|
|
2022
Q4 | $44M | Sell |
1,083,655
-11,037
| -1% | -$448K | 0.14% | 84 |
|
|
2022
Q3 | $33.2M | Sell |
1,094,692
-24,371
| -2% | -$740K | 0.12% | 95 |
|
|
2022
Q2 | $39.4M | Sell |
1,119,063
-18,625
| -2% | -$656K | 0.12% | 91 |
|
|
2022
Q1 | $52.3M | Sell |
1,137,688
-15,081
| -1% | -$694K | 0.14% | 80 |
|
|
2021
Q4 | $76.4M | Sell |
1,152,769
-44,122
| -4% | -$2.93M | 0.18% | 69 |
|
|
2021
Q3 | $74.7M | Sell |
1,196,891
-18,073
| -1% | -$1.13M | 0.19% | 66 |
|
|
2021
Q2 | $101M | Sell |
1,214,964
-32,850
| -3% | -$2.72M | 0.26% | 54 |
|
|
2021
Q1 | $82.7M | Sell |
1,247,814
-27,525
| -2% | -$1.83M | 0.24% | 58 |
|
|
2020
Q4 | $97.9M | Buy |
1,275,339
+27,199
| +2% | +$2.09M | 0.26% | 57 |
|
|
2020
Q3 | $53.7M | Sell |
1,248,140
-41,762
| -3% | -$1.8M | 0.16% | 83 |
|
|
2020
Q2 | $55.7M | Sell |
1,289,902
-41,625
| -3% | -$1.8M | 0.19% | 75 |
|
|
2020
Q1 | $38.3M | Sell |
1,331,527
-33,919
| -2% | -$976K | 0.16% | 85 |
|
|
2019
Q4 | $86.6M | Sell |
1,365,446
-104,250
| -7% | -$6.61M | 0.29% | 58 |
|
|
2019
Q3 | $41.4M | Sell |
1,469,696
-32,093
| -2% | -$904K | 0.15% | 99 |
|
|
2019
Q2 | $39.8M | Sell |
1,501,789
-53,466
| -3% | -$1.42M | 0.15% | 114 |
|
|
2019
Q1 | $28.5M | Sell |
1,555,255
-22,516
| -1% | -$413K | 0.11% | 144 |
|
|
2018
Q4 | $19.6M | Buy |
+1,577,771
| New | +$19.6M | 0.09% | 165 |
|