Schroder Investment Management Group’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 | – | Sell |
-165,122
| Closed | -$2.28M | – | 1161 |
|
|
2025
Q1 | $2.28M | Sell |
165,122
-40,948
| -20% | -$566K | ﹤0.01% | 890 |
|
|
2024
Q4 | $3.83M | Sell |
206,070
-2,490
| -1% | -$46.3K | ﹤0.01% | 822 |
|
|
2024
Q3 | $4.1M | Buy |
208,560
+153,211
| +277% | +$3.01M | ﹤0.01% | 822 |
|
|
2024
Q2 | $1.44M | Sell |
55,349
-543
| -1% | -$14.1K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.6M | Sell |
55,892
-91,506
| -62% | -$2.62M | ﹤0.01% | 953 |
|
|
2023
Q4 | $4.51M | Sell |
147,398
-36,968
| -20% | -$1.13M | 0.01% | 791 |
|
|
2023
Q3 | $4.95M | Buy |
184,366
+2,404
| +1% | +$64.6K | 0.01% | 754 |
|
|
2023
Q2 | $6.49M | Hold |
181,962
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $4.62M | Hold |
181,962
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $7.38M | Buy |
181,962
+6,370
| +4% | +$258K | 0.01% | 698 |
|
|
2022
Q3 | $5.8M | Buy |
175,592
+68,477
| +64% | +$2.26M | 0.01% | 741 |
|
|
2022
Q2 | $3.77M | Sell |
107,115
-75,789
| -41% | -$2.67M | 0.01% | 856 |
|
|
2022
Q1 | $8.34M | Buy |
182,904
+90,819
| +99% | +$4.14M | 0.01% | 711 |
|
|
2021
Q4 | $6.11M | Buy |
92,085
+23,049
| +33% | +$1.53M | 0.01% | 708 |
|
|
2021
Q3 | $4.31M | Buy |
69,036
+17,644
| +34% | +$1.1M | 0.01% | 817 |
|
|
2021
Q2 | $4.26M | Sell |
51,392
-5,207
| -9% | -$431K | 0.01% | 859 |
|
|
2021
Q1 | $3.75M | Sell |
56,599
-11,519
| -17% | -$764K | ﹤0.01% | 880 |
|
|
2020
Q4 | $5.23M | Buy |
68,118
+634
| +0.9% | +$48.7K | 0.01% | 793 |
|
|
2020
Q3 | $2.96M | Sell |
67,484
-2,013
| -3% | -$88.2K | ﹤0.01% | 829 |
|
|
2020
Q2 | $3M | Hold |
69,497
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $2.01M | Buy |
+69,497
| New | +$2.01M | ﹤0.01% | 794 |
|