Panagora 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
Q2 | – | Sell |
-18,542
| Closed | -$530K | – | 1196 |
|
|
2024
Q1 | $530K | Sell |
18,542
-66,720
| -78% | -$1.91M | ﹤0.01% | 970 |
|
|
2023
Q4 | $2.61M | Sell |
85,262
-121,831
| -59% | -$3.73M | 0.01% | 481 |
|
|
2023
Q3 | $5.56M | Sell |
207,093
-46,529
| -18% | -$1.25M | 0.03% | 280 |
|
|
2023
Q2 | $9.04M | Buy |
253,622
+3,041
| +1% | +$108K | 0.05% | 251 |
|
|
2023
Q1 | $6.36M | Buy |
250,581
+4,580
| +2% | +$116K | 0.04% | 324 |
|
|
2022
Q4 | $9.98M | Buy |
246,001
+26,413
| +12% | +$1.07M | 0.07% | 256 |
|
|
2022
Q3 | $7.26M | Buy |
219,588
+203,593
| +1,273% | +$6.73M | 0.05% | 286 |
|
|
2022
Q2 | $563K | Hold |
15,995
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $736K | Hold |
15,995
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1.06M | Hold |
15,995
| – | – | 0.01% | 893 |
|
|
2021
Q3 | $999K | Sell |
15,995
-1,812
| -10% | -$113K | 0.01% | 968 |
|
|
2021
Q2 | $1.48M | Sell |
17,807
-3,930
| -18% | -$326K | 0.01% | 818 |
|
|
2021
Q1 | $1.44M | Hold |
21,737
| – | – | 0.01% | 867 |
|
|
2020
Q4 | $1.67M | Hold |
21,737
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $936K | Sell |
21,737
-64,280
| -75% | -$2.77M | 0.01% | 924 |
|
|
2020
Q2 | $3.72M | Sell |
86,017
-108,433
| -56% | -$4.68M | 0.02% | 479 |
|
|
2020
Q1 | $5.59M | Sell |
194,450
-84,640
| -30% | -$2.43M | 0.04% | 325 |
|
|
2019
Q4 | $17.7M | Buy |
279,090
+36,915
| +15% | +$2.34M | 0.08% | 242 |
|
|
2019
Q3 | $6.82M | Buy |
242,175
+73,345
| +43% | +$2.07M | 0.03% | 394 |
|
|
2019
Q2 | $4.47M | Buy |
+168,830
| New | +$4.47M | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-3,080
| Closed | -$5K | – | 2317 |
|
|
2017
Q2 | $5K | Buy |
+3,080
| New | +$5K | ﹤0.01% | 2501 |
|
|
2016
Q1 | – | Sell |
-4,190
| Closed | -$26K | – | 2291 |
|
|
2015
Q4 | $26K | Buy |
+4,190
| New | +$26K | ﹤0.01% | 2107 |
|
|
2014
Q3 | – | Sell |
-548
| Closed | -$8K | – | 2284 |
|
|
2014
Q2 | $8K | Sell |
548
-128,493
| -100% | -$1.88M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $2.12M | Buy |
+129,041
| New | +$2.12M | 0.01% | 862 |
|