Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
141,925
-50,866
| -26% | -$804K | 0.01% | 578 |
|
|
2025
Q1 | $2.46M | Buy |
192,791
+54,414
| +39% | +$693K | 0.01% | 522 |
|
|
2024
Q4 | $2.6M | Sell |
138,377
-42,517
| -24% | -$799K | 0.01% | 568 |
|
|
2024
Q3 | $3.5M | Buy |
180,894
+31,295
| +21% | +$606K | 0.01% | 487 |
|
|
2024
Q2 | $3.89M | Sell |
149,599
-124,560
| -45% | -$3.24M | 0.01% | 471 |
|
|
2024
Q1 | $7.84M | Sell |
274,159
-90,928
| -25% | -$2.6M | 0.03% | 354 |
|
|
2023
Q4 | $11.2M | Buy |
365,087
+67,332
| +23% | +$2.06M | 0.05% | 243 |
|
|
2023
Q3 | $8M | Buy |
297,755
+62,542
| +27% | +$1.68M | 0.05% | 283 |
|
|
2023
Q2 | $8.39M | Sell |
235,213
-27,218
| -10% | -$971K | 0.05% | 252 |
|
|
2023
Q1 | $6.67M | Sell |
262,431
-9,917
| -4% | -$252K | 0.05% | 310 |
|
|
2022
Q4 | $11M | Buy |
272,348
+88,381
| +48% | +$3.58M | 0.09% | 161 |
|
|
2022
Q3 | $6.08M | Buy |
183,967
+54,579
| +42% | +$1.8M | 0.06% | 287 |
|
|
2022
Q2 | $4.56M | Sell |
129,388
-2,169
| -2% | -$76.4K | 0.04% | 294 |
|
|
2022
Q1 | $6.05M | Buy |
131,557
+53,832
| +69% | +$2.48M | 0.04% | 325 |
|
|
2021
Q4 | $5.15M | Buy |
77,725
+29,024
| +60% | +$1.92M | 0.03% | 380 |
|
|
2021
Q3 | $3.04M | Buy |
48,701
+19,293
| +66% | +$1.2M | 0.02% | 473 |
|
|
2021
Q2 | $2.44M | Sell |
29,408
-16,384
| -36% | -$1.36M | 0.02% | 619 |
|
|
2021
Q1 | $3.04M | Buy |
45,792
+33,205
| +264% | +$2.2M | 0.02% | 486 |
|
|
2020
Q4 | $966K | Sell |
12,587
-47,158
| -79% | -$3.62M | 0.01% | 507 |
|
|
2020
Q3 | $2.57M | Buy |
59,745
+30,557
| +105% | +$1.32M | 0.03% | 346 |
|
|
2020
Q2 | $1.26M | Buy |
29,188
+22,234
| +320% | +$961K | 0.02% | 486 |
|
|
2020
Q1 | $200K | Sell |
6,954
-52,075
| -88% | -$1.5M | 0.01% | 530 |
|
|
2019
Q4 | $3.74M | Sell |
59,029
-157,412
| -73% | -$9.98M | 0.06% | 186 |
|
|
2019
Q3 | $6.1M | Buy |
216,441
+50,050
| +30% | +$1.41M | 0.1% | 124 |
|
|
2019
Q2 | $4.41M | Sell |
166,391
-37,759
| -18% | -$1M | 0.08% | 190 |
|
|
2019
Q1 | $3.75M | Buy |
+204,150
| New | +$3.75M | 0.06% | 178 |
|