Osaic Holdings’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 | $691K | Buy |
36,764
+1,949
| +6% | +$36.6K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $444K | Sell |
34,815
-2,315
| -6% | -$29.5K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $693K | Sell |
37,130
-153
| -0.4% | -$2.86K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $722K | Sell |
37,283
-1,450
| -4% | -$28.1K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $1.01M | Sell |
38,733
-286
| -0.7% | -$7.43K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $1.12M | Sell |
39,019
-663
| -2% | -$19K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $1.21M | Sell |
39,682
-8,202
| -17% | -$251K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $1.29M | Buy |
47,884
+7,100
| +17% | +$191K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $1.45M | Sell |
40,784
-333
| -0.8% | -$11.9K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.04M | Sell |
41,117
-1,605
| -4% | -$40.8K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $1.73M | Buy |
42,722
+32,382
| +313% | +$1.31M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $342K | Sell |
10,340
-92
| -0.9% | -$3.04K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $368K | Sell |
10,432
-359
| -3% | -$12.7K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $1.54M | Sell |
10,791
-10,278
| -49% | -$1.46M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.4M | Sell |
21,069
-3,505
| -14% | -$233K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.53M | Sell |
24,574
-8,494
| -26% | -$530K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.74M | Buy |
33,068
+15,717
| +91% | +$1.3M | 0.01% | 1460 |
|
|
2021
Q1 | $1.15M | Buy |
17,351
+4,876
| +39% | +$323K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $958K | Sell |
12,475
-8,968
| -42% | -$689K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $923K | Buy |
21,443
+1,528
| +8% | +$65.8K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $860K | Buy |
19,915
+6,522
| +49% | +$282K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $385K | Buy |
+13,393
| New | +$385K | ﹤0.01% | 2309 |
|