Guggenheim Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $803K | Sell |
50,818
-2,440
| -5% | -$38.6K | 0.01% | 967 |
|
2025
Q1 | $679K | Buy |
53,258
+6,850
| +15% | +$87.3K | 0.01% | 1054 |
|
2024
Q4 | $872K | Sell |
46,408
-19,047
| -29% | -$358K | 0.01% | 981 |
|
2024
Q3 | $1.27M | Buy |
65,455
+4,892
| +8% | +$94.8K | 0.01% | 993 |
|
2024
Q2 | $1.57M | Sell |
60,563
-54,942
| -48% | -$1.43M | 0.01% | 902 |
|
2024
Q1 | $3.3M | Buy |
115,505
+58,513
| +103% | +$1.67M | 0.02% | 706 |
|
2023
Q4 | $1.74M | Buy |
56,992
+16,433
| +41% | +$503K | 0.01% | 899 |
|
2023
Q3 | $1.09M | Buy |
40,559
+788
| +2% | +$21.2K | 0.01% | 1076 |
|
2023
Q2 | $1.42M | Sell |
39,771
-7,202
| -15% | -$257K | 0.01% | 1002 |
|
2023
Q1 | $1.19M | Sell |
46,973
-130
| -0.3% | -$3.3K | 0.01% | 1084 |
|
2022
Q4 | $1.91M | Sell |
47,103
-1,058
| -2% | -$42.9K | 0.02% | 870 |
|
2022
Q3 | $1.59M | Sell |
48,161
-8,602
| -15% | -$284K | 0.01% | 929 |
|
2022
Q2 | $2M | Sell |
56,763
-273
| -0.5% | -$9.61K | 0.02% | 886 |
|
2022
Q1 | $2.62M | Buy |
57,036
+6,307
| +12% | +$290K | 0.02% | 898 |
|
2021
Q4 | $3.36M | Sell |
50,729
-1,644
| -3% | -$109K | 0.02% | 834 |
|
2021
Q3 | $3.27M | Buy |
52,373
+3,952
| +8% | +$247K | 0.02% | 825 |
|
2021
Q2 | $4.01M | Sell |
48,421
-5,344
| -10% | -$443K | 0.02% | 764 |
|
2021
Q1 | $3.57M | Buy |
53,765
+2,452
| +5% | +$163K | 0.02% | 766 |
|
2020
Q4 | $3.94M | Sell |
51,313
-38,108
| -43% | -$2.92M | 0.02% | 691 |
|
2020
Q3 | $3.85M | Sell |
89,421
-15,465
| -15% | -$666K | 0.03% | 629 |
|
2020
Q2 | $4.53M | Buy |
104,886
+29,914
| +40% | +$1.29M | 0.04% | 553 |
|
2020
Q1 | $2.16M | Sell |
74,972
-8,182
| -10% | -$235K | 0.02% | 759 |
|
2019
Q4 | $5.27M | Buy |
83,154
+74,376
| +847% | +$4.72M | 0.04% | 604 |
|
2019
Q3 | $247K | Buy |
8,778
+566
| +7% | +$15.9K | ﹤0.01% | 1930 |
|
2019
Q2 | $218K | Buy |
+8,212
| New | +$218K | ﹤0.01% | 1999 |
|
2015
Q1 | – | Sell |
-304,715
| Closed | -$2.25M | – | 3029 |
|
2014
Q4 | $2.25M | Buy |
304,715
+141,800
| +87% | +$1.05M | 0.01% | 1646 |
|
2014
Q3 | $2.41M | Sell |
162,915
-2,439
| -1% | -$36K | 0.01% | 1605 |
|
2014
Q2 | $2.37M | Buy |
165,354
+24,694
| +18% | +$353K | 0.01% | 1644 |
|
2014
Q1 | $2.31M | Buy |
140,660
+129,335
| +1,142% | +$2.12M | 0.01% | 1660 |
|
2013
Q4 | $123K | Buy |
11,325
+672
| +6% | +$7.3K | ﹤0.01% | 2882 |
|
2013
Q3 | $61K | Buy |
+10,653
| New | +$61K | ﹤0.01% | 2852 |
|