Invesco’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Buy |
3,280,647
+2,732,889
| +499% | +$173M | 0.03% | 670 |
|
|
2025
Q4 | $36.4M | Buy |
547,758
+44,866
| +9% | +$2.2M | 0.01% | 1200 |
|
|
2025
Q3 | $17.3M | Sell |
502,892
-259,773
| -34% | -$5.71M | ﹤0.01% | 1523 |
|
|
2025
Q2 | $12.1M | Buy |
762,665
+448,585
| +143% | +$6.44M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $4M | Buy |
314,080
+137,845
| +78% | +$2.51M | ﹤0.01% | 2264 |
|
|
2024
Q4 | $3.31M | Sell |
176,235
-66,640
| -27% | -$1.37M | ﹤0.01% | 2427 |
|
|
2024
Q3 | $4.7M | Sell |
242,875
-16,681
| -6% | -$407K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $6.75M | Buy |
259,556
+5,316
| +2% | +$131K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $7.27M | Sell |
254,240
-2,052,068
| -89% | -$65.6M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $70.6M | Sell |
2,306,308
-136,730
| -6% | -$3.63M | 0.02% | 867 |
|
|
2023
Q3 | $65.6M | Buy |
2,443,038
+214,618
| +10% | +$6.57M | 0.02% | 855 |
|
|
2023
Q2 | $79.5M | Buy |
2,228,420
+47,627
| +2% | +$1.64M | 0.02% | 781 |
|
|
2023
Q1 | $55.4M | Sell |
2,180,793
-3,609
| -0.2% | -$114K | 0.02% | 913 |
|
|
2022
Q4 | $88.6M | Sell |
2,184,402
-31,428
| -1% | -$1.04M | 0.03% | 745 |
|
|
2022
Q3 | $73.2M | Buy |
2,215,830
+14,555
| +0.7% | +$587K | 0.02% | 774 |
|
|
2022
Q2 | $77.5M | Sell |
2,201,275
-132,799
| -6% | -$5M | 0.02% | 776 |
|
|
2022
Q1 | $107M | Buy |
2,334,074
+28,433
| +1% | +$1.41M | 0.03% | 745 |
|
|
2021
Q4 | $153M | Sell |
2,305,641
-7,802
| -0.3% | -$536K | 0.04% | 617 |
|
|
2021
Q3 | $144M | Sell |
2,313,443
-193,073
| -8% | -$12.5M | 0.04% | 642 |
|
|
2021
Q2 | $208M | Sell |
2,506,516
-884,393
| -26% | -$65.8M | 0.05% | 508 |
|
|
2021
Q1 | $225M | Buy |
3,390,909
+132,044
| +4% | +$10.2M | 0.06% | 413 |
|
|
2020
Q4 | $250M | Sell |
3,258,865
-24,388
| -0.7% | -$1.56M | 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% | +$5.72M | 0.05% | 452 |
|
|
2020
Q1 | $91.2M | Sell |
3,170,140
-120,219
| -4% | -$4.85M | 0.04% | 539 |
|
|
2019
Q4 | $209M | Sell |
3,290,359
-1,575,279
| -32% | -$78.2M | 0.06% | 390 |
|
|
2019
Q3 | $137M | Buy |
4,865,638
+45,031
| +0.9% | +$1.33M | 0.04% | 546 |
|
|
2019
Q2 | $128M | Buy |
4,820,607
+4,079,523
| +550% | +$89.5M | 0.03% | 587 |
|
|
2019
Q1 | $13.6M | Buy |
741,084
+389,771
| +111% | +$6.43M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $4.36M | Sell |
351,313
-842,901
| -71% | -$11.5M | ﹤0.01% | 2014 |
|
|
2018
Q3 | $22.9M | Buy |
1,194,214
+209,251
| +21% | +$3.43M | 0.01% | 1198 |
|
|
2018
Q2 | $13.4M | Buy |
+984,963
| New | +$9.21M | ﹤0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-741
| Closed | -$5K | – | 3795 |
|
|
2015
Q2 | $5K | Buy |
+741
| New | +$5.09K | ﹤0.01% | 4186 |
|
|
2015
Q1 | – | Sell |
-4,945
| Closed | -$36K | – | 4017 |
|
|
2014
Q4 | $36K | Sell |
4,945
-1,374
| -22% | -$9.35K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $93K | Sell |
6,319
-3,048
| -33% | -$41.6K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $134K | Sell |
9,367
-5,377
| -36% | -$70.5K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $242K | Sell |
14,744
-41,437
| -74% | -$728K | ﹤0.01% | 3663 |
|
|
2013
Q4 | $610K | Sell |
56,181
-46,997
| -46% | -$376K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $587K | Buy |
+103,178
| New | +$396K | ﹤0.01% | 3325 |
|
Other funds holding ARWR
ACA
VPM
VCM
FAM
VPC
BBA