Meeder 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 |
-3,405
| Closed | -$66K | – | 904 |
|
|
2024
Q3 | $66K | Hold |
3,405
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $88.5K | Buy |
3,405
+3,333
| +4,629% | +$86.6K | 0.01% | 276 |
|
|
2024
Q1 | $2.06K | Buy |
+72
| New | +$2.06K | ﹤0.01% | 717 |
|
|
2022
Q4 | – | Sell |
-692
| Closed | -$23K | – | 867 |
|
|
2022
Q3 | $23K | Buy |
692
+112
| +19% | +$3.72K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $20K | Buy |
580
+271
| +88% | +$9.35K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $14K | Buy |
+309
| New | +$14K | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Sell |
-3,760
| Closed | -$235K | – | 1218 |
|
|
2021
Q3 | $235K | Sell |
3,760
-1,606
| -30% | -$100K | 0.01% | 674 |
|
|
2021
Q2 | $444K | Buy |
5,366
+1,172
| +28% | +$97K | 0.02% | 540 |
|
|
2021
Q1 | $278K | Buy |
4,194
+4,148
| +9,017% | +$275K | 0.01% | 649 |
|
|
2020
Q4 | $4K | Sell |
46
-3,196
| -99% | -$278K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $140K | Buy |
3,242
+426
| +15% | +$18.4K | 0.01% | 694 |
|
|
2020
Q2 | $121K | Buy |
2,816
+1,071
| +61% | +$46K | 0.01% | 726 |
|
|
2020
Q1 | $48K | Sell |
1,745
-1,256
| -42% | -$34.5K | ﹤0.01% | 925 |
|
|
2019
Q4 | $190K | Sell |
3,001
-2,619
| -47% | -$166K | 0.01% | 614 |
|
|
2019
Q3 | $157K | Sell |
5,620
-3,011
| -35% | -$84.1K | 0.01% | 669 |
|
|
2019
Q2 | $228K | Buy |
8,631
+3,536
| +69% | +$93.4K | 0.02% | 553 |
|
|
2019
Q1 | $94K | Sell |
5,095
-1,813
| -26% | -$33.4K | 0.01% | 712 |
|
|
2018
Q4 | $87K | Buy |
6,908
+132
| +2% | +$1.66K | 0.01% | 674 |
|
|
2018
Q3 | $129K | Buy |
+6,776
| New | +$129K | 0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-1,318
| Closed | -$6K | – | 1649 |
|
|
2017
Q3 | $6K | Sell |
1,318
-27
| -2% | -$123 | ﹤0.01% | 1193 |
|
|
2017
Q2 | $2K | Hold |
1,345
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $2K | Sell |
1,345
-670
| -33% | -$996 | ﹤0.01% | 1343 |
|
|
2016
Q4 | $3K | Buy |
+2,015
| New | +$3K | ﹤0.01% | 898 |
|