Northern Trust’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 | $20.1M | Buy |
1,272,066
+61,253
| +5% | +$968K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $15.4M | Sell |
1,210,813
-273,606
| -18% | -$3.49M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $27.9M | Buy |
1,484,419
+151,654
| +11% | +$2.85M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $25.8M | Buy |
1,332,765
+10,047
| +0.8% | +$195K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $34.4M | Buy |
1,322,718
+22,069
| +2% | +$574K | 0.01% | 1213 |
|
|
2024
Q1 | $37.2M | Buy |
1,300,649
+71,034
| +6% | +$2.03M | 0.01% | 1190 |
|
|
2023
Q4 | $37.6M | Sell |
1,229,615
-36,986
| -3% | -$1.13M | 0.01% | 1209 |
|
|
2023
Q3 | $34M | Sell |
1,266,601
-31,682
| -2% | -$851K | 0.01% | 1185 |
|
|
2023
Q2 | $46.3M | Sell |
1,298,283
-21,709
| -2% | -$774K | 0.01% | 1020 |
|
|
2023
Q1 | $33.5M | Buy |
1,319,992
+36,192
| +3% | +$919K | 0.01% | 1212 |
|
|
2022
Q4 | $52.1M | Buy |
1,283,800
+4,744
| +0.4% | +$192K | 0.01% | 903 |
|
|
2022
Q3 | $42.3M | Sell |
1,279,056
-17,087
| -1% | -$565K | 0.01% | 953 |
|
|
2022
Q2 | $45.6M | Sell |
1,296,143
-89,251
| -6% | -$3.14M | 0.01% | 941 |
|
|
2022
Q1 | $63.7M | Sell |
1,385,394
-36,755
| -3% | -$1.69M | 0.01% | 863 |
|
|
2021
Q4 | $94.3M | Sell |
1,422,149
-21,802
| -2% | -$1.45M | 0.02% | 688 |
|
|
2021
Q3 | $90.1M | Sell |
1,443,951
-47,087
| -3% | -$2.94M | 0.02% | 698 |
|
|
2021
Q2 | $123M | Sell |
1,491,038
-55,030
| -4% | -$4.56M | 0.02% | 588 |
|
|
2021
Q1 | $103M | Sell |
1,546,068
-12,357
| -0.8% | -$819K | 0.02% | 668 |
|
|
2020
Q4 | $120M | Sell |
1,558,425
-36,883
| -2% | -$2.83M | 0.02% | 570 |
|
|
2020
Q3 | $68.7M | Sell |
1,595,308
-89,454
| -5% | -$3.85M | 0.02% | 727 |
|
|
2020
Q2 | $72.8M | Buy |
1,684,762
+65,577
| +4% | +$2.83M | 0.02% | 659 |
|
|
2020
Q1 | $46.6M | Buy |
1,619,185
+66,478
| +4% | +$1.91M | 0.01% | 813 |
|
|
2019
Q4 | $98.5M | Buy |
1,552,707
+268,371
| +21% | +$17M | 0.02% | 593 |
|
|
2019
Q3 | $36.2M | Buy |
1,284,336
+27,136
| +2% | +$765K | 0.01% | 1215 |
|
|
2019
Q2 | $33.3M | Buy |
1,257,200
+61,133
| +5% | +$1.62M | 0.01% | 1314 |
|
|
2019
Q1 | $21.9M | Buy |
1,196,067
+107,755
| +10% | +$1.98M | 0.01% | 1611 |
|
|
2018
Q4 | $13.5M | Sell |
1,088,312
-20,952
| -2% | -$260K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $21.3M | Buy |
1,109,264
+45,765
| +4% | +$877K | 0.01% | 1748 |
|
|
2018
Q2 | $14.5M | Buy |
1,063,499
+841,982
| +380% | +$11.5M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $1.6M | Buy |
221,517
+24,932
| +13% | +$180K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $724K | Buy |
196,585
+1,611
| +0.8% | +$5.93K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $844K | Sell |
194,974
-27,718
| -12% | -$120K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $361K | Sell |
222,692
-667,285
| -75% | -$1.08M | ﹤0.01% | 3646 |
|
|
2017
Q1 | $1.65M | Buy |
889,977
+67,716
| +8% | +$125K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $1.27M | Buy |
822,261
+127,685
| +18% | +$198K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $5.1M | Buy |
694,576
+9,391
| +1% | +$69K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $3.65M | Buy |
685,185
+77,730
| +13% | +$414K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $2.93M | Sell |
607,455
-24,957
| -4% | -$120K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $3.89M | Buy |
632,412
+3,087
| +0.5% | +$19K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $3.63M | Buy |
629,325
+32,410
| +5% | +$187K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $4.27M | Sell |
596,915
-10,132
| -2% | -$72.4K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $4.11M | Buy |
607,047
+25,778
| +4% | +$174K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $4.29M | Sell |
581,269
-4,757
| -0.8% | -$35.1K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $8.66M | Buy |
586,026
+437,744
| +295% | +$6.47M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $2.12M | Buy |
148,282
+78,596
| +113% | +$1.12M | ﹤0.01% | 3063 |
|
|
2014
Q1 | $1.14M | Buy |
69,686
+41,595
| +148% | +$683K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $305K | Buy |
28,091
+7,036
| +33% | +$76.4K | ﹤0.01% | 3610 |
|
|
2013
Q3 | $119K | Buy |
+21,055
| New | +$119K | ﹤0.01% | 3780 |
|