First Manhattan’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 |
-743,721
| Closed | -$22.8M | – | 1419 |
|
|
2023
Q4 | $22.8M | Sell |
743,721
-355,433
| -32% | -$10.9M | 0.08% | 91 |
|
|
2023
Q3 | $29.5M | Hold |
1,099,154
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $39.2M | Buy |
1,099,154
+73,500
| +7% | +$2.62M | 0.14% | 66 |
|
|
2023
Q1 | $26.1M | Hold |
1,025,654
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $41.6M | Sell |
1,025,654
-79,933
| -7% | -$3.24M | 0.15% | 62 |
|
|
2022
Q3 | $36.5M | Sell |
1,105,587
-1,075
| -0.1% | -$35.5K | 0.15% | 65 |
|
|
2022
Q2 | $39M | Sell |
1,106,662
-21,400
| -2% | -$753K | 0.16% | 66 |
|
|
2022
Q1 | $51.9M | Hold |
1,128,062
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $74.8M | Sell |
1,128,062
-2,301
| -0.2% | -$153K | 0.25% | 50 |
|
|
2021
Q3 | $70.6M | Sell |
1,130,363
-3,200
| -0.3% | -$200K | 0.26% | 51 |
|
|
2021
Q2 | $93.9M | Buy |
1,133,563
+317
| +0% | +$26.3K | 0.34% | 48 |
|
|
2021
Q1 | $75.1M | Sell |
1,133,246
-117,123
| -9% | -$7.77M | 0.32% | 50 |
|
|
2020
Q4 | $95.9M | Sell |
1,250,369
-328,104
| -21% | -$25.2M | 0.46% | 40 |
|
|
2020
Q3 | $68M | Hold |
1,578,473
| – | – | 0.35% | 44 |
|
|
2020
Q2 | $68.2M | Sell |
1,578,473
-37,550
| -2% | -$1.62M | 0.39% | 41 |
|
|
2020
Q1 | $46.5M | Sell |
1,616,023
-451,997
| -22% | -$13M | 0.3% | 49 |
|
|
2019
Q4 | $131M | Sell |
2,068,020
-954,305
| -32% | -$60.5M | 0.66% | 32 |
|
|
2019
Q3 | $85.2M | Sell |
3,022,325
-57,500
| -2% | -$1.62M | 0.47% | 43 |
|
|
2019
Q2 | $81.6M | Sell |
3,079,825
-1,843,700
| -37% | -$48.9M | 0.45% | 45 |
|
|
2019
Q1 | $90.3M | Sell |
4,923,525
-103,600
| -2% | -$1.9M | 0.52% | 37 |
|
|
2018
Q4 | $62.4M | Sell |
5,027,125
-26,800
| -0.5% | -$333K | 0.39% | 42 |
|
|
2018
Q3 | $96.9M | Buy |
5,053,925
+523,675
| +12% | +$10M | 0.52% | 34 |
|
|
2018
Q2 | $61.6M | Hold |
4,530,250
| – | – | 0.36% | 51 |
|
|
2018
Q1 | $32.7M | Buy |
4,530,250
+1,348,900
| +42% | +$9.73M | 0.19% | 91 |
|
|
2017
Q4 | $11.7M | Buy |
+3,181,350
| New | +$11.7M | 0.06% | 179 |
|