RhumbLine Advisers’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 | $5.69M | Buy |
359,997
+14,018
| +4% | +$221K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $4.41M | Sell |
345,979
-34,365
| -9% | -$438K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $7.15M | Buy |
380,344
+7,912
| +2% | +$149K | 0.01% | 1229 |
|
|
2024
Q3 | $7.21M | Sell |
372,432
-10,597
| -3% | -$205K | 0.01% | 1229 |
|
|
2024
Q2 | $9.95M | Buy |
383,029
+10,924
| +3% | +$284K | 0.01% | 1021 |
|
|
2024
Q1 | $10.6M | Buy |
372,105
+49,736
| +15% | +$1.42M | 0.01% | 1013 |
|
|
2023
Q4 | $9.86M | Sell |
322,369
-18,498
| -5% | -$566K | 0.01% | 1065 |
|
|
2023
Q3 | $9.16M | Sell |
340,867
-2,757
| -0.8% | -$74.1K | 0.01% | 1027 |
|
|
2023
Q2 | $12.3M | Sell |
343,624
-1,861
| -0.5% | -$66.4K | 0.01% | 911 |
|
|
2023
Q1 | $8.78M | Sell |
345,485
-746
| -0.2% | -$18.9K | 0.01% | 1020 |
|
|
2022
Q4 | $14M | Buy |
346,231
+18,136
| +6% | +$736K | 0.02% | 767 |
|
|
2022
Q3 | $10.8M | Buy |
328,095
+11,984
| +4% | +$396K | 0.02% | 851 |
|
|
2022
Q2 | $11.1M | Buy |
316,111
+26,609
| +9% | +$937K | 0.02% | 844 |
|
|
2022
Q1 | $13.3M | Buy |
289,502
+6,754
| +2% | +$311K | 0.02% | 810 |
|
|
2021
Q4 | $18.7M | Sell |
282,748
-132
| -0% | -$8.75K | 0.02% | 663 |
|
|
2021
Q3 | $17.7M | Buy |
282,880
+954
| +0.3% | +$59.6K | 0.02% | 647 |
|
|
2021
Q2 | $23.3M | Sell |
281,926
-7,051
| -2% | -$584K | 0.03% | 532 |
|
|
2021
Q1 | $19.2M | Sell |
288,977
-8,663
| -3% | -$574K | 0.03% | 603 |
|
|
2020
Q4 | $22.8M | Sell |
297,640
-2,147
| -0.7% | -$165K | 0.03% | 491 |
|
|
2020
Q3 | $12.9M | Sell |
299,787
-33,478
| -10% | -$1.44M | 0.02% | 650 |
|
|
2020
Q2 | $14.4M | Buy |
333,265
+21,934
| +7% | +$947K | 0.02% | 594 |
|
|
2020
Q1 | $8.96M | Buy |
311,331
+5,957
| +2% | +$171K | 0.02% | 707 |
|
|
2019
Q4 | $19.4M | Buy |
305,374
+19,012
| +7% | +$1.21M | 0.03% | 498 |
|
|
2019
Q3 | $8.07M | Buy |
286,362
+3,316
| +1% | +$93.4K | 0.01% | 903 |
|
|
2019
Q2 | $7.5M | Buy |
283,046
+158,770
| +128% | +$4.21M | 0.01% | 949 |
|
|
2019
Q1 | $2.28M | Buy |
124,276
+8,313
| +7% | +$153K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $1.44M | Buy |
115,963
+37,148
| +47% | +$461K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.51M | Sell |
78,815
-5,167
| -6% | -$99.1K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.14M | Buy |
+83,982
| New | +$1.14M | ﹤0.01% | 1951 |
|
|
2017
Q2 | – | Sell |
-73,128
| Closed | -$135K | – | 2926 |
|
|
2017
Q1 | $135K | Buy |
73,128
+18,730
| +34% | +$34.6K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $84K | Sell |
54,398
-8,315
| -13% | -$12.8K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $461K | Sell |
62,713
-6,678
| -10% | -$49.1K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $369K | Sell |
69,391
-2,054
| -3% | -$10.9K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $344K | Buy |
71,445
+4,095
| +6% | +$19.7K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $414K | Buy |
67,350
+3,735
| +6% | +$23K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $366K | Buy |
63,615
+3,035
| +5% | +$17.5K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $433K | Buy |
60,580
+7,360
| +14% | +$52.6K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $360K | Buy |
53,220
+11,650
| +28% | +$78.8K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $307K | Sell |
41,570
-550
| -1% | -$4.06K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $622K | Buy |
42,120
+130
| +0.3% | +$1.92K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $601K | Buy |
+41,990
| New | +$601K | ﹤0.01% | 2152 |
|