Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,592
| Closed | -$511K | – | 1133 |
|
|
2022
Q4 | $511K | Sell |
12,592
-1,372
| -10% | -$55.6K | 0.01% | 850 |
|
|
2022
Q3 | $462K | Sell |
13,964
-485
| -3% | -$16K | 0.01% | 856 |
|
|
2022
Q2 | $509K | Sell |
14,449
-396
| -3% | -$14K | 0.01% | 851 |
|
|
2022
Q1 | $683K | Sell |
14,845
-115
| -0.8% | -$5.29K | 0.01% | 844 |
|
|
2021
Q4 | $992K | Sell |
14,960
-603
| -4% | -$40K | 0.01% | 779 |
|
|
2021
Q3 | $972K | Sell |
15,563
-693
| -4% | -$43.3K | 0.01% | 752 |
|
|
2021
Q2 | $1.35M | Sell |
16,256
-308
| -2% | -$25.5K | 0.02% | 663 |
|
|
2021
Q1 | $1.1M | Sell |
16,564
-484
| -3% | -$32.1K | 0.02% | 696 |
|
|
2020
Q4 | $1.31M | Sell |
17,048
-314
| -2% | -$24.1K | 0.02% | 602 |
|
|
2020
Q3 | $748K | Sell |
17,362
-109
| -0.6% | -$4.7K | 0.01% | 697 |
|
|
2020
Q2 | $755K | Buy |
17,471
+215
| +1% | +$9.29K | 0.02% | 670 |
|
|
2020
Q1 | $496K | Sell |
17,256
-343
| -2% | -$9.86K | 0.01% | 741 |
|
|
2019
Q4 | $1.12M | Sell |
17,599
-382
| -2% | -$24.2K | 0.02% | 597 |
|
|
2019
Q3 | $507K | Sell |
17,981
-342
| -2% | -$9.64K | 0.01% | 803 |
|
|
2019
Q2 | $486K | Sell |
18,323
-3,158
| -15% | -$83.8K | 0.01% | 820 |
|
|
2019
Q1 | $395K | Sell |
21,481
-5,391
| -20% | -$99.1K | 0.01% | 858 |
|
|
2018
Q4 | $334K | Buy |
+26,872
| New | +$334K | 0.01% | 865 |
|