Hennion & Walsh Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,516
| Closed | -$436K | – | 856 |
|
|
2024
Q3 | $436K | Sell |
22,516
-2,364
| -10% | -$45.8K | 0.02% | 651 |
|
|
2024
Q2 | $647K | Sell |
24,880
-20,854
| -46% | -$542K | 0.03% | 520 |
|
|
2024
Q1 | $1.31M | Buy |
45,734
+4,523
| +11% | +$129K | 0.07% | 356 |
|
|
2023
Q4 | $1.26M | Buy |
41,211
+2,052
| +5% | +$62.8K | 0.07% | 350 |
|
|
2023
Q3 | $1.05M | Buy |
39,159
+2,276
| +6% | +$61.2K | 0.07% | 348 |
|
|
2023
Q2 | $1.32M | Sell |
36,883
-30
| -0.1% | -$1.07K | 0.08% | 315 |
|
|
2023
Q1 | $938K | Buy |
36,913
+2,907
| +9% | +$73.9K | 0.06% | 371 |
|
|
2022
Q4 | $1.38M | Buy |
34,006
+18,950
| +126% | +$768K | 0.09% | 274 |
|
|
2022
Q3 | $498K | Buy |
15,056
+3,753
| +33% | +$124K | 0.03% | 482 |
|
|
2022
Q2 | $398K | Buy |
+11,303
| New | +$398K | 0.02% | 540 |
|