O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,491
| Closed | -$203K | – | 2203 |
|
|
2024
Q3 | $203K | Buy |
10,491
+1,010
| +11% | +$19.6K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $246K | Sell |
9,481
-271
| -3% | -$7.04K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $279K | Sell |
9,752
-144
| -1% | -$4.12K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $303K | Buy |
9,896
+338
| +4% | +$10.3K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $257K | Buy |
+9,558
| New | +$257K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-10,014
| Closed | -$254K | – | 1501 |
|
|
2023
Q1 | $254K | Sell |
10,014
-1,653
| -14% | -$42K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $473K | Sell |
11,667
-409
| -3% | -$16.6K | 0.01% | 811 |
|
|
2022
Q3 | $399K | Buy |
12,076
+2,372
| +24% | +$78.4K | 0.01% | 821 |
|
|
2022
Q2 | $342K | Buy |
9,704
+326
| +3% | +$11.5K | 0.01% | 817 |
|
|
2022
Q1 | $431K | Buy |
9,378
+2,134
| +29% | +$98.1K | 0.01% | 763 |
|
|
2021
Q4 | $480K | Buy |
7,244
+1,204
| +20% | +$79.8K | 0.01% | 704 |
|
|
2021
Q3 | $378K | Sell |
6,040
-532
| -8% | -$33.3K | 0.01% | 752 |
|
|
2021
Q2 | $544K | Hold |
6,572
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $435K | Sell |
6,572
-103
| -2% | -$6.82K | 0.01% | 659 |
|
|
2020
Q4 | $512K | Sell |
6,675
-4,995
| -43% | -$383K | 0.01% | 503 |
|
|
2020
Q3 | $504K | Sell |
11,670
-1,175
| -9% | -$50.7K | 0.02% | 445 |
|
|
2020
Q2 | $555K | Sell |
12,845
-2,897
| -18% | -$125K | 0.02% | 381 |
|
|
2020
Q1 | $455K | Buy |
15,742
+1,383
| +10% | +$40K | 0.02% | 309 |
|
|
2019
Q4 | $909K | Buy |
+14,359
| New | +$909K | 0.02% | 290 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$3K | – | 904 |
|
|
2018
Q4 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 846 |
|