Pacer Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,918
| Closed | -$525K | – | 3617 |
|
|
2024
Q4 | $525K | Buy |
27,918
+2,907
| +12% | +$54.7K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $484K | Buy |
25,011
+5,537
| +28% | +$107K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $506K | Sell |
19,474
-484
| -2% | -$12.6K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $571K | Buy |
19,958
+3,839
| +24% | +$110K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $493K | Buy |
16,119
+7,150
| +80% | +$219K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $241K | Sell |
8,969
-14,223
| -61% | -$382K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $827K | Buy |
23,192
+14,672
| +172% | +$523K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $216K | Sell |
8,520
-11,770
| -58% | -$299K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $823K | Buy |
20,290
+8,793
| +76% | +$357K | ﹤0.01% | 956 |
|
|
2022
Q3 | $380K | Buy |
+11,497
| New | +$380K | ﹤0.01% | 1001 |
|
|
2022
Q2 | – | Sell |
-4,707
| Closed | -$216K | – | 2381 |
|
|
2022
Q1 | $216K | Sell |
4,707
-10,612
| -69% | -$487K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.02M | Buy |
15,319
+834
| +6% | +$55.3K | 0.01% | 1185 |
|
|
2021
Q3 | $904K | Sell |
14,485
-1,898
| -12% | -$118K | 0.01% | 911 |
|
|
2021
Q2 | $1.36M | Buy |
16,383
+4,253
| +35% | +$352K | 0.02% | 737 |
|
|
2021
Q1 | $804K | Sell |
12,130
-1,031
| -8% | -$68.3K | 0.01% | 864 |
|
|
2020
Q4 | $1.01M | Sell |
13,161
-14,683
| -53% | -$1.13M | 0.02% | 692 |
|
|
2020
Q3 | $1.2M | Buy |
+27,844
| New | +$1.2M | 0.03% | 631 |
|
|
2020
Q1 | – | Sell |
-34,008
| Closed | -$2.16M | – | 684 |
|
|
2019
Q4 | $2.16M | Buy |
34,008
+13,188
| +63% | +$836K | 0.1% | 246 |
|
|
2019
Q3 | $587K | Buy |
+20,820
| New | +$587K | 0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-11,704
| Closed | -$224K | – | 561 |
|
|
2018
Q3 | $224K | Buy |
+11,704
| New | +$224K | 0.01% | 1010 |
|