Glenmede Trust’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 |
-16,190
| Closed | -$495K | – | 1347 |
|
|
2023
Q4 | $495K | Sell |
16,190
-715
| -4% | -$21.9K | ﹤0.01% | 896 |
|
|
2023
Q3 | $454K | Buy |
16,905
+6,876
| +69% | +$185K | ﹤0.01% | 869 |
|
|
2023
Q2 | $255K | Hold |
10,029
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $255K | Sell |
10,029
-5,634
| -36% | -$143K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $635K | Buy |
15,663
+201
| +1% | +$8.15K | ﹤0.01% | 770 |
|
|
2022
Q3 | $510K | Buy |
15,462
+5,455
| +55% | +$180K | ﹤0.01% | 815 |
|
|
2022
Q2 | $352K | Hold |
10,007
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $459K | Sell |
10,007
-11
| -0.1% | -$505 | ﹤0.01% | 920 |
|
|
2021
Q4 | $664K | Buy |
10,018
+11
| +0.1% | +$729 | ﹤0.01% | 846 |
|
|
2021
Q3 | $624K | Sell |
10,007
-31
| -0.3% | -$1.93K | ﹤0.01% | 836 |
|
|
2021
Q2 | $831K | Buy |
10,038
+31
| +0.3% | +$2.57K | ﹤0.01% | 743 |
|
|
2021
Q1 | $663K | Sell |
10,007
-11
| -0.1% | -$729 | ﹤0.01% | 771 |
|
|
2020
Q4 | $768K | Buy |
10,018
+18
| +0.2% | +$1.38K | ﹤0.01% | 739 |
|
|
2020
Q3 | $430K | Sell |
10,000
-28
| -0.3% | -$1.2K | ﹤0.01% | 827 |
|
|
2020
Q2 | $432K | Sell |
10,028
-669
| -6% | -$28.8K | ﹤0.01% | 805 |
|
|
2020
Q1 | $678K | Hold |
10,697
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $678K | Buy |
10,697
+54
| +0.5% | +$3.42K | ﹤0.01% | 823 |
|
|
2019
Q3 | $299 | Buy |
10,643
+376
| +4% | +$11 | ﹤0.01% | 1033 |
|
|
2019
Q2 | $272 | Buy |
10,267
+267
| +3% | +$7 | ﹤0.01% | 1072 |
|
|
2019
Q1 | $183 | Hold |
10,000
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $124 | Hold |
10,000
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $191K | Hold |
10,000
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $136K | Hold |
10,000
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $36K | Buy |
10,000
+5,000
| +100% | +$18K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $9K | Hold |
5,000
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q1 | $9K | Hold |
5,000
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q4 | $7K | Sell |
5,000
-5,000
| -50% | -$7K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q2 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q4 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $57K | Buy |
10,000
+5,000
| +100% | +$28.5K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $33K | Hold |
5,000
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $36K | Buy |
+5,000
| New | +$36K | ﹤0.01% | 1856 |
|