Rockefeller Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-232
| Closed | -$9K | – | 2092 |
|
|
2022
Q4 | $9K | Buy |
232
+15
| +7% | +$582 | ﹤0.01% | 3104 |
|
|
2022
Q3 | $7K | Sell |
217
-1,123
| -84% | -$36.2K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $47K | Sell |
1,340
-3,654
| -73% | -$128K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $229K | Buy |
4,994
+23
| +0.5% | +$1.06K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $329K | Buy |
4,971
+2,820
| +131% | +$187K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $134K | Buy |
2,151
+732
| +52% | +$45.6K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $117K | Sell |
1,419
-6,271
| -82% | -$517K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $509K | Buy |
7,690
+3,018
| +65% | +$200K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $358K | Buy |
4,672
+46
| +1% | +$3.53K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $199K | Buy |
4,626
+1,000
| +28% | +$43K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $157K | Buy |
3,626
+426
| +13% | +$18.4K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $92K | Buy |
+3,200
| New | +$92K | ﹤0.01% | 1038 |
|