Raymond James Financial Services Advisors’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 | – | Sell |
-7,872
| Closed | -$205K | – | 3419 |
|
|
2024
Q2 | $205K | Sell |
7,872
-4,126
| -34% | -$107K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $343K | Buy |
11,998
+514
| +4% | +$14.7K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $351K | Sell |
11,484
-9,969
| -46% | -$305K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $576K | Sell |
21,453
-578
| -3% | -$15.5K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $786K | Buy |
22,031
+5,510
| +33% | +$196K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $420K | Sell |
16,521
-1,846
| -10% | -$46.9K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $745K | Sell |
18,367
-1,015
| -5% | -$41.2K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $641K | Buy |
19,382
+506
| +3% | +$16.7K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $665K | Sell |
18,876
-46,256
| -71% | -$1.63M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $3M | Buy |
65,132
+29,863
| +85% | +$1.37M | 0.01% | 1272 |
|
|
2021
Q4 | $2.34M | Buy |
35,269
+3,083
| +10% | +$204K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $2.01M | Buy |
32,186
+8,373
| +35% | +$523K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $1.97M | Buy |
23,813
+4,501
| +23% | +$373K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.28M | Sell |
19,312
-1,275
| -6% | -$84.6K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $1.58M | Sell |
20,587
-9,440
| -31% | -$724K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.29M | Sell |
30,027
-4,308
| -13% | -$186K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $1.48M | Sell |
34,335
-2,769
| -7% | -$120K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.07M | Sell |
37,104
-3,003
| -7% | -$86.4K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $2.54M | Buy |
40,107
+10,809
| +37% | +$686K | 0.01% | 1055 |
|
|
2019
Q3 | $826K | Buy |
+29,298
| New | +$826K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-11,532
| Closed | -$83K | – | 2745 |
|
|
2018
Q1 | $83K | Buy |
+11,532
| New | +$83K | ﹤0.01% | 2396 |
|