Sectoral Asset Management’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 |
-7,522
| Closed | -$195K | – | 92 |
|
|
2024
Q2 | $195K | Sell |
7,522
-160
| -2% | -$4.16K | 0.08% | 88 |
|
|
2024
Q1 | $220K | Sell |
7,682
-500
| -6% | -$14.3K | 0.09% | 89 |
|
|
2023
Q4 | $250K | Sell |
8,182
-149,370
| -95% | -$4.57M | 0.11% | 97 |
|
|
2023
Q3 | $4.23M | Buy |
157,552
+13,630
| +9% | +$366K | 0.82% | 52 |
|
|
2023
Q2 | $5.13M | Buy |
+143,922
| New | +$5.13M | 0.86% | 55 |
|
|
2023
Q1 | – | Sell |
-95,400
| Closed | -$3.87M | – | 119 |
|
|
2022
Q4 | $3.87M | Sell |
95,400
-3,400
| -3% | -$138K | 0.75% | 57 |
|
|
2022
Q3 | $3.27M | Sell |
98,800
-18,000
| -15% | -$595K | 0.64% | 67 |
|
|
2022
Q2 | $4.11M | Sell |
116,800
-2,900
| -2% | -$102K | 0.83% | 52 |
|
|
2022
Q1 | $5.51M | Buy |
119,700
+14,900
| +14% | +$685K | 0.98% | 37 |
|
|
2021
Q4 | $6.95M | Buy |
+104,800
| New | +$6.95M | 1.05% | 39 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$661K | – | 96 |
|
|
2020
Q2 | $661K | Buy |
+15,300
| New | +$661K | 0.06% | 117 |
|