Norges Bank’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 | $30.4M | Buy |
+1,924,957
| New | +$30.4M | ﹤0.01% | 1119 |
|
2025
Q1 | – | Sell |
-2,054,364
| Closed | -$38.6M | – | 131 |
|
2024
Q4 | $38.6M | Buy |
+2,054,364
| New | +$38.6M | 0.01% | 1061 |
|
2024
Q3 | – | Sell |
-1,585,320
| Closed | -$41.2M | – | 134 |
|
2024
Q2 | $41.2M | Sell |
1,585,320
-87,539
| -5% | -$2.28M | 0.01% | 977 |
|
2024
Q1 | $47.8M | Buy |
1,672,859
+350,932
| +27% | +$10M | 0.01% | 960 |
|
2023
Q4 | $40.5M | Buy |
1,321,927
+175,602
| +15% | +$5.37M | 0.01% | 1003 |
|
2023
Q3 | $30.8M | Hold |
1,146,325
| – | – | 0.01% | 1053 |
|
2023
Q2 | $40.9M | Sell |
1,146,325
-111,220
| -9% | -$3.97M | 0.01% | 952 |
|
2023
Q1 | $31.9M | Sell |
1,257,545
-227,528
| -15% | -$5.78M | 0.01% | 1047 |
|
2022
Q4 | $60.2M | Buy |
1,485,073
+270,290
| +22% | +$11M | 0.01% | 729 |
|
2022
Q3 | $40.1M | Buy |
1,214,783
+41,610
| +4% | +$1.38M | 0.01% | 865 |
|
2022
Q2 | $41.3M | Buy |
1,173,173
+232,104
| +25% | +$8.17M | 0.01% | 857 |
|
2022
Q1 | $43.3M | Buy |
941,069
+250,246
| +36% | +$11.5M | 0.01% | 972 |
|
2021
Q4 | $45.8M | Buy |
690,823
+14,966
| +2% | +$992K | 0.01% | 986 |
|
2021
Q3 | $42.2M | Sell |
675,857
-19,103
| -3% | -$1.19M | 0.01% | 1008 |
|
2021
Q2 | $57.6M | Sell |
694,960
-21,653
| -3% | -$1.79M | 0.01% | 888 |
|
2021
Q1 | $47.5M | Sell |
716,613
-142,168
| -17% | -$9.43M | 0.01% | 1000 |
|
2020
Q4 | $65.9M | Buy |
858,781
+18,712
| +2% | +$1.44M | 0.02% | 793 |
|
2020
Q3 | $36.2M | Sell |
840,069
-93,387
| -10% | -$4.02M | 0.01% | 1029 |
|
2020
Q2 | $40.3M | Sell |
933,456
-110,738
| -11% | -$4.78M | 0.01% | 974 |
|
2020
Q1 | $30M | Hold |
1,044,194
| – | – | 0.01% | 977 |
|
2019
Q4 | $66.2M | Buy |
1,044,194
+557,512
| +115% | +$35.4M | 0.02% | 735 |
|
2019
Q3 | $13.7M | Buy |
+486,682
| New | +$13.7M | ﹤0.01% | 1662 |
|