SG Americas Securities’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 | $137K | Sell |
8,698
-59,648
| -87% | -$940K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $871K | Buy |
+68,346
| New | +$871K | ﹤0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-35,206
| Closed | -$682K | – | 2686 |
|
|
2024
Q3 | $682K | Buy |
35,206
+25,837
| +276% | +$501K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $244K | Buy |
9,369
+2,014
| +27% | +$52.5K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $210K | Sell |
7,355
-27,365
| -79% | -$781K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.06M | Sell |
34,720
-93,720
| -73% | -$2.87M | 0.01% | 884 |
|
|
2023
Q3 | $3.45M | Buy |
128,440
+100,234
| +355% | +$2.69M | 0.04% | 396 |
|
|
2023
Q2 | $1.01M | Buy |
28,206
+20,158
| +250% | +$719K | 0.01% | 951 |
|
|
2023
Q1 | $204K | Sell |
8,048
-16,606
| -67% | -$421K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $1M | Sell |
24,654
-17,164
| -41% | -$696K | 0.01% | 847 |
|
|
2022
Q3 | $1.38M | Sell |
41,818
-76,196
| -65% | -$2.52M | 0.02% | 675 |
|
|
2022
Q2 | $4.16M | Buy |
118,014
+15,721
| +15% | +$554K | 0.04% | 301 |
|
|
2022
Q1 | $4.7M | Sell |
102,293
-28,108
| -22% | -$1.29M | 0.03% | 376 |
|
|
2021
Q4 | $8.65M | Buy |
130,401
+5,864
| +5% | +$389K | 0.05% | 260 |
|
|
2021
Q3 | $7.78M | Buy |
124,537
+10,614
| +9% | +$663K | 0.04% | 299 |
|
|
2021
Q2 | $9.44M | Buy |
113,923
+58,890
| +107% | +$4.88M | 0.04% | 336 |
|
|
2021
Q1 | $3.65M | Buy |
55,033
+16,204
| +42% | +$1.07M | 0.02% | 601 |
|
|
2020
Q4 | $2.98M | Sell |
38,829
-9,394
| -19% | -$721K | 0.02% | 718 |
|
|
2020
Q3 | $2.08M | Buy |
48,223
+6,319
| +15% | +$272K | 0.01% | 570 |
|
|
2020
Q2 | $1.81M | Sell |
41,904
-979
| -2% | -$42.3K | 0.02% | 725 |
|
|
2020
Q1 | $1.23M | Buy |
42,883
+22,117
| +107% | +$636K | 0.01% | 888 |
|
|
2019
Q4 | $1.32M | Sell |
20,766
-62,239
| -75% | -$3.95M | 0.01% | 952 |
|
|
2019
Q3 | $2.34M | Buy |
83,005
+58,527
| +239% | +$1.65M | 0.02% | 760 |
|
|
2019
Q2 | $649K | Buy |
24,478
+18,790
| +330% | +$498K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $104K | Sell |
5,688
-7,662
| -57% | -$140K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $166K | Buy |
+13,350
| New | +$166K | ﹤0.01% | 2110 |
|
|
2017
Q4 | – | Sell |
-10,952
| Closed | -$47K | – | 2536 |
|
|
2017
Q3 | $47K | Buy |
10,952
+141
| +1% | +$605 | ﹤0.01% | 2855 |
|
|
2017
Q2 | $18K | Sell |
10,811
-89,936
| -89% | -$150K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $186K | Buy |
100,747
+74,776
| +288% | +$138K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $40K | Buy |
25,971
+15,366
| +145% | +$23.7K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $78K | Buy |
+10,605
| New | +$78K | ﹤0.01% | 2756 |
|
|
2016
Q2 | – | Sell |
-16,426
| Closed | -$79K | – | 2121 |
|
|
2016
Q1 | $79K | Buy |
+16,426
| New | +$79K | ﹤0.01% | 2348 |
|
|
2015
Q4 | – | Sell |
-16,970
| Closed | -$98K | – | 2170 |
|
|
2015
Q3 | $98K | Buy |
+16,970
| New | +$98K | ﹤0.01% | 1889 |
|
|
2015
Q1 | – | Sell |
-12,953
| Closed | -$96K | – | 2102 |
|
|
2014
Q4 | $96K | Buy |
+12,953
| New | +$96K | ﹤0.01% | 2619 |
|
|
2014
Q3 | – | Sell |
-16,094
| Closed | -$230K | – | 2168 |
|
|
2014
Q2 | $230K | Sell |
16,094
-13,367
| -45% | -$191K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $484K | Buy |
+29,461
| New | +$484K | ﹤0.01% | 1347 |
|