SEI Investments’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 | $212K | Buy |
13,422
+460
| +4% | +$7.27K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $165K | Buy |
+12,962
| New | +$165K | ﹤0.01% | 2502 |
|
|
2024
Q3 | – | Sell |
-9,908
| Closed | -$258K | – | 2683 |
|
|
2024
Q2 | $258K | Sell |
9,908
-866
| -8% | -$22.5K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $308K | Sell |
10,774
-280
| -3% | -$8.01K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $338K | Sell |
11,054
-140
| -1% | -$4.28K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $301K | Sell |
11,194
-4,927
| -31% | -$132K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $575K | Buy |
+16,121
| New | +$575K | ﹤0.01% | 2078 |
|
|
2023
Q1 | – | Sell |
-11,447
| Closed | -$464K | – | 2685 |
|
|
2022
Q4 | $464K | Sell |
11,447
-373
| -3% | -$15.1K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $391K | Buy |
11,820
+2,430
| +26% | +$80.4K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $331K | Sell |
9,390
-144
| -2% | -$5.08K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $438K | Sell |
9,534
-3,757
| -28% | -$173K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $881K | Sell |
13,291
-270
| -2% | -$17.9K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $847K | Sell |
13,561
-229
| -2% | -$14.3K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.14M | Sell |
13,790
-14,194
| -51% | -$1.18M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2M | Sell |
27,984
-635
| -2% | -$45.4K | 0.01% | 1450 |
|
|
2020
Q4 | $2.2M | Buy |
28,619
+13,515
| +89% | +$1.04M | 0.01% | 1342 |
|
|
2020
Q3 | $650K | Buy |
15,104
+4,370
| +41% | +$188K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $464K | Buy |
+10,734
| New | +$464K | ﹤0.01% | 1887 |
|
|
2020
Q1 | – | Sell |
-18,150
| Closed | -$1.15M | – | 2341 |
|
|
2019
Q4 | $1.15M | Sell |
18,150
-5,886
| -24% | -$373K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $677K | Buy |
+24,036
| New | +$677K | ﹤0.01% | 1746 |
|