Raymond James & Associates’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $199K | Buy |
10,273
+247
| +2% | +$4.78K | ﹤0.01% | 3615 |
|
|
2024
Q2 | $261K | Buy |
10,026
+450
| +5% | +$11.7K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $274K | Sell |
9,576
-11,542
| -55% | -$330K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $646K | Sell |
21,118
-7,225
| -25% | -$221K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $762K | Buy |
28,343
+9,167
| +48% | +$246K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $684K | Sell |
19,176
-1,367
| -7% | -$48.7K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $522K | Buy |
20,543
+2,089
| +11% | +$53.1K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $748K | Buy |
18,454
+4,497
| +32% | +$182K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $461K | Sell |
13,957
-268
| -2% | -$8.85K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $501K | Sell |
14,225
-7
| -0% | -$247 | ﹤0.01% | 2902 |
|
|
2022
Q1 | $655K | Sell |
14,232
-207
| -1% | -$9.53K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $957K | Sell |
14,439
-82
| -0.6% | -$5.44K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $907K | Buy |
14,521
+1,218
| +9% | +$76.1K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $1.1M | Sell |
13,303
-969
| -7% | -$80.3K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $946K | Sell |
14,272
-2,162
| -13% | -$143K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $1.26M | Sell |
16,434
-1,462
| -8% | -$112K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $771K | Sell |
17,896
-19,510
| -52% | -$841K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $1.62M | Buy |
37,406
+13,909
| +59% | +$601K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $676K | Buy |
23,497
+6,209
| +36% | +$179K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $1.1M | Buy |
17,288
+8,581
| +99% | +$545K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $245K | Buy |
+8,707
| New | +$245K | ﹤0.01% | 3106 |
|
|
2016
Q3 | – | Sell |
-10,263
| Closed | -$55K | – | 3074 |
|
|
2016
Q2 | $55K | Sell |
10,263
-37,882
| -79% | -$203K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $232K | Sell |
48,145
-25,990
| -35% | -$125K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $456K | Buy |
74,135
+32,855
| +80% | +$202K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $238K | Buy |
+41,280
| New | +$238K | ﹤0.01% | 2198 |
|