Invesco’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 | $12.1M | Buy |
762,665
+448,585
| +143% | +$7.09M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $4M | Buy |
314,080
+137,845
| +78% | +$1.76M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $3.31M | Sell |
176,235
-66,640
| -27% | -$1.25M | ﹤0.01% | 2420 |
|
|
2024
Q3 | $4.7M | Sell |
242,875
-16,681
| -6% | -$323K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $6.75M | Buy |
259,556
+5,316
| +2% | +$138K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $7.27M | Sell |
254,240
-2,052,068
| -89% | -$58.7M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $70.6M | Sell |
2,306,308
-136,730
| -6% | -$4.18M | 0.02% | 867 |
|
|
2023
Q3 | $65.6M | Buy |
2,443,038
+214,618
| +10% | +$5.77M | 0.02% | 855 |
|
|
2023
Q2 | $79.5M | Buy |
2,228,420
+47,627
| +2% | +$1.7M | 0.02% | 781 |
|
|
2023
Q1 | $55.4M | Sell |
2,180,793
-3,609
| -0.2% | -$91.7K | 0.02% | 913 |
|
|
2022
Q4 | $88.6M | Sell |
2,184,402
-31,428
| -1% | -$1.27M | 0.03% | 745 |
|
|
2022
Q3 | $73.2M | Buy |
2,215,830
+14,555
| +0.7% | +$481K | 0.02% | 773 |
|
|
2022
Q2 | $77.5M | Sell |
2,201,275
-132,799
| -6% | -$4.68M | 0.02% | 776 |
|
|
2022
Q1 | $107M | Buy |
2,334,074
+28,433
| +1% | +$1.31M | 0.03% | 745 |
|
|
2021
Q4 | $153M | Sell |
2,305,641
-7,802
| -0.3% | -$517K | 0.04% | 617 |
|
|
2021
Q3 | $144M | Sell |
2,313,443
-193,073
| -8% | -$12.1M | 0.04% | 642 |
|
|
2021
Q2 | $208M | Sell |
2,506,516
-884,393
| -26% | -$73.2M | 0.05% | 508 |
|
|
2021
Q1 | $225M | Buy |
3,390,909
+132,044
| +4% | +$8.76M | 0.06% | 413 |
|
|
2020
Q4 | $250M | Sell |
3,258,865
-24,388
| -0.7% | -$1.87M | 0.07% | 348 |
|
|
2020
Q3 | $141M | Sell |
3,283,253
-48,941
| -1% | -$2.11M | 0.05% | 496 |
|
|
2020
Q2 | $144M | Buy |
3,332,194
+162,054
| +5% | +$7M | 0.05% | 452 |
|
|
2020
Q1 | $91.2M | Sell |
3,170,140
-120,219
| -4% | -$3.46M | 0.04% | 539 |
|
|
2019
Q4 | $209M | Sell |
3,290,359
-1,575,279
| -32% | -$99.9M | 0.06% | 390 |
|
|
2019
Q3 | $137M | Buy |
4,865,638
+45,031
| +0.9% | +$1.27M | 0.04% | 546 |
|
|
2019
Q2 | $128M | Buy |
4,820,607
+4,079,523
| +550% | +$108M | 0.03% | 587 |
|
|
2019
Q1 | $13.6M | Buy |
741,084
+389,771
| +111% | +$7.15M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $4.36M | Sell |
351,313
-842,901
| -71% | -$10.5M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $22.9M | Buy |
1,194,214
+209,251
| +21% | +$4.01M | 0.01% | 1198 |
|
|
2018
Q2 | $13.4M | Buy |
+984,963
| New | +$13.4M | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-741
| Closed | -$5K | – | 3765 |
|
|
2015
Q2 | $5K | Buy |
+741
| New | +$5K | ﹤0.01% | 4186 |
|
|
2015
Q1 | – | Sell |
-4,945
| Closed | -$36K | – | 4017 |
|
|
2014
Q4 | $36K | Sell |
4,945
-1,374
| -22% | -$10K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $93K | Sell |
6,319
-3,048
| -33% | -$44.9K | ﹤0.01% | 3844 |
|
|
2014
Q2 | $134K | Sell |
9,367
-5,377
| -36% | -$76.9K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $242K | Sell |
14,744
-41,437
| -74% | -$680K | ﹤0.01% | 3663 |
|
|
2013
Q4 | $610K | Sell |
56,181
-46,997
| -46% | -$510K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $587K | Buy |
+103,178
| New | +$587K | ﹤0.01% | 3325 |
|