State of Alaska Department of Revenue’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 | $1.18M | Buy |
74,819
+4,949
| +7% | +$78.1K | 0.01% | 962 |
|
|
2025
Q1 | $890K | Buy |
69,870
+55,708
| +393% | +$710K | 0.01% | 1083 |
|
|
2024
Q4 | $266K | Sell |
14,162
-255
| -2% | -$4.79K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $279K | Buy |
14,417
+980
| +7% | +$19K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $349K | Hold |
13,437
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $384K | Buy |
13,437
+1,860
| +16% | +$53.2K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $354K | Sell |
11,577
-1,260
| -10% | -$38.5K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $344K | Sell |
12,837
-415
| -3% | -$11.1K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $472K | Sell |
13,252
-1,671
| -11% | -$59.5K | 0.01% | 1396 |
|
|
2023
Q1 | $379K | Buy |
14,923
+235
| +2% | +$5.97K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $595K | Hold |
14,688
| – | – | 0.01% | 1261 |
|
|
2022
Q3 | $485K | Sell |
14,688
-485
| -3% | -$16K | 0.01% | 1322 |
|
|
2022
Q2 | $534K | Buy |
15,173
+330
| +2% | +$11.6K | 0.01% | 1330 |
|
|
2022
Q1 | $682K | Sell |
14,843
-250
| -2% | -$11.5K | 0.01% | 1235 |
|
|
2021
Q4 | $1M | Sell |
15,093
-910
| -6% | -$60.3K | 0.01% | 1089 |
|
|
2021
Q3 | $999K | Sell |
16,003
-169
| -1% | -$10.6K | 0.01% | 1088 |
|
|
2021
Q2 | $1.34M | Sell |
16,172
-90
| -0.6% | -$7.45K | 0.01% | 927 |
|
|
2021
Q1 | $1.08M | Sell |
16,262
-432
| -3% | -$28.6K | 0.01% | 1010 |
|
|
2020
Q4 | $1.28M | Sell |
16,694
-763
| -4% | -$58.5K | 0.01% | 819 |
|
|
2020
Q3 | $751K | Sell |
17,457
-640
| -4% | -$27.5K | 0.01% | 1023 |
|
|
2020
Q2 | $781K | Buy |
18,097
+846
| +5% | +$36.5K | 0.01% | 1006 |
|
|
2020
Q1 | $496K | Buy |
17,251
+796
| +5% | +$22.9K | 0.01% | 1116 |
|
|
2019
Q4 | $1.04M | Sell |
16,455
-56,757
| -78% | -$3.6M | 0.01% | 876 |
|
|
2019
Q3 | $2.06M | Buy |
73,212
+40,947
| +127% | +$1.15M | 0.03% | 530 |
|
|
2019
Q2 | $855K | Buy |
+32,265
| New | +$855K | 0.01% | 817 |
|