GAM
Gotham Asset Management’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+18,863
| New | +$298K | ﹤0.01% | 1463 |
|
|
2023
Q3 | – | Sell |
-5,993
| Closed | -$214K | – | 1321 |
|
|
2023
Q2 | $214K | Buy |
+5,993
| New | +$214K | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-13,890
| Closed | -$563K | – | 1319 |
|
|
2022
Q4 | $563K | Sell |
13,890
-10,706
| -44% | -$434K | 0.02% | 860 |
|
|
2022
Q3 | $813K | Sell |
24,596
-91
| -0.4% | -$3.01K | 0.02% | 718 |
|
|
2022
Q2 | $869K | Buy |
24,687
+12,365
| +100% | +$435K | 0.03% | 614 |
|
|
2022
Q1 | $567K | Sell |
12,322
-89
| -0.7% | -$4.1K | 0.02% | 763 |
|
|
2021
Q4 | $823K | Hold |
12,411
| – | – | 0.03% | 597 |
|
|
2021
Q3 | $775K | Sell |
12,411
-15
| -0.1% | -$937 | 0.03% | 538 |
|
|
2021
Q2 | $1.03M | Hold |
12,426
| – | – | 0.04% | 474 |
|
|
2021
Q1 | $824K | Sell |
12,426
-5,489
| -31% | -$364K | 0.04% | 540 |
|
|
2020
Q4 | $1.38M | Sell |
17,915
-12,402
| -41% | -$952K | 0.05% | 450 |
|
|
2020
Q3 | $1.31M | Sell |
30,317
-31,580
| -51% | -$1.36M | 0.04% | 465 |
|
|
2020
Q2 | $2.67M | Sell |
61,897
-45,627
| -42% | -$1.97M | 0.08% | 313 |
|
|
2020
Q1 | $3.09M | Sell |
107,524
-30,987
| -22% | -$891K | 0.09% | 314 |
|
|
2019
Q4 | $8.79M | Sell |
138,511
-129,837
| -48% | -$8.24M | 0.16% | 170 |
|
|
2019
Q3 | $7.56M | Buy |
268,348
+176,317
| +192% | +$4.97M | 0.13% | 204 |
|
|
2019
Q2 | $2.44M | Buy |
92,031
+54,728
| +147% | +$1.45M | 0.04% | 456 |
|
|
2019
Q1 | $685K | Buy |
+37,303
| New | +$685K | 0.01% | 765 |
|