Natixis’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204,000
| Closed | -$5.83M | – | 981 |
|
|
2024
Q1 | $5.83M | Buy |
+204,000
| New | +$5.83M | 0.03% | 289 |
|
|
2023
Q1 | – | Sell |
-4,104
| Closed | -$166K | – | 971 |
|
|
2022
Q4 | $166K | Buy |
+4,104
| New | +$166K | ﹤0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-19,486
| Closed | -$1.22M | – | 1222 |
|
|
2021
Q3 | $1.22M | Buy |
+19,486
| New | +$1.22M | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-58,000
| Closed | -$4.45M | – | 1066 |
|
|
2020
Q4 | $4.45M | Buy |
58,000
+38,130
| +192% | +$2.93M | 0.02% | 536 |
|
|
2020
Q3 | $856K | Sell |
19,870
-38,130
| -66% | -$1.64M | 0.01% | 547 |
|
|
2020
Q2 | $2.51M | Buy |
58,000
+49,840
| +611% | +$2.15M | 0.02% | 387 |
|
|
2020
Q1 | $235K | Sell |
8,160
-49,167
| -86% | -$1.42M | ﹤0.01% | 652 |
|
|
2019
Q4 | $3.68M | Buy |
+57,327
| New | +$3.68M | 0.02% | 461 |
|