Harbor Capital Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,832
| Closed | -$767K | – | 729 |
|
2024
Q1 | $767K | Buy |
26,832
+5,258
| +24% | +$150K | 0.1% | 282 |
|
2023
Q4 | $660K | Buy |
21,574
+1,439
| +7% | +$44K | 0.13% | 202 |
|
2023
Q3 | $541K | Buy |
20,135
+2,880
| +17% | +$77.4K | 0.12% | 213 |
|
2023
Q2 | $615K | Buy |
17,255
+1,593
| +10% | +$56.8K | 0.12% | 202 |
|
2023
Q1 | $398K | Sell |
15,662
-1,460
| -9% | -$37.1K | 0.11% | 161 |
|
2022
Q4 | $694K | Sell |
17,122
-367
| -2% | -$14.9K | 0.67% | 54 |
|
2022
Q3 | $578K | Sell |
17,489
-1,910
| -10% | -$63.1K | 0.53% | 59 |
|
2022
Q2 | $683K | Sell |
19,399
-1,203
| -6% | -$42.4K | 0.52% | 61 |
|
2022
Q1 | $947K | Sell |
20,602
-4,756
| -19% | -$219K | 0.45% | 64 |
|
2021
Q4 | $1.68M | Buy |
+25,358
| New | +$1.68M | 0.61% | 51 |
|