Man Group’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 | $1.88M | Buy |
118,782
+79,683
| +204% | +$1.26M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $498K | Buy |
+39,099
| New | +$498K | ﹤0.01% | 1578 |
|
|
2024
Q2 | – | Sell |
-12,117
| Closed | -$347K | – | 1883 |
|
|
2024
Q1 | $347K | Sell |
12,117
-100,842
| -89% | -$2.88M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $3.46M | Buy |
+112,959
| New | +$3.46M | 0.01% | 1017 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q2 | – | Hold |
0
| – | -$966K | – | 1913 |
|
|
2023
Q1 | – | Sell |
-39,155
| Closed | -$1.59M | – | 1333 |
|
|
2022
Q4 | $1.59M | Buy |
+39,155
| New | +$1.59M | 0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-4,342
| Closed | -$200K | – | 1986 |
|
|
2022
Q1 | $200K | Buy |
+4,342
| New | +$200K | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-24,971
| Closed | -$1.92M | – | 1842 |
|
|
2020
Q4 | $1.92M | Sell |
24,971
-348
| -1% | -$26.7K | 0.01% | 1214 |
|
|
2020
Q3 | $1.09M | Sell |
25,319
-127,099
| -83% | -$5.47M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $6.58M | Buy |
152,418
+94,904
| +165% | +$4.1M | 0.03% | 539 |
|
|
2020
Q1 | $1.66M | Sell |
57,514
-150,135
| -72% | -$4.32M | 0.01% | 959 |
|
|
2019
Q4 | $13.2M | Buy |
207,649
+88,725
| +75% | +$5.63M | 0.04% | 541 |
|
|
2019
Q3 | $3.35M | Buy |
118,924
+98,670
| +487% | +$2.78M | 0.01% | 1048 |
|
|
2019
Q2 | $537K | Buy |
+20,254
| New | +$537K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-16,785
| Closed | -$322K | – | 1899 |
|
|
2018
Q3 | $322K | Buy |
16,785
+5,408
| +48% | +$104K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $155K | Buy |
+11,377
| New | +$155K | ﹤0.01% | 2029 |
|