Stifel Financial’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,821
| Closed | -$804K | – | 3326 |
|
|
2022
Q4 | $804K | Sell |
19,821
-1,452
| -7% | -$58.9K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $703K | Sell |
21,273
-306
| -1% | -$10.1K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $760K | Sell |
21,579
-338
| -2% | -$11.9K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.01M | Sell |
21,917
-791
| -3% | -$36.4K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $1.51M | Sell |
22,708
-145
| -0.6% | -$9.62K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.43M | Sell |
22,853
-83
| -0.4% | -$5.18K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.9M | Buy |
22,936
+376
| +2% | +$31.1K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $1.5M | Buy |
22,560
+177
| +0.8% | +$11.7K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.72M | Sell |
22,383
-83
| -0.4% | -$6.37K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $967K | Buy |
22,466
+765
| +4% | +$32.9K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $937K | Sell |
21,701
-1,712
| -7% | -$73.9K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $675K | Sell |
23,413
-562
| -2% | -$16.2K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.52M | Sell |
23,975
-93
| -0.4% | -$5.89K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $678K | Sell |
24,068
-22
| -0.1% | -$620 | ﹤0.01% | 1995 |
|
|
2019
Q2 | $641K | Sell |
24,090
-378
| -2% | -$10.1K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $450K | Sell |
24,468
-228
| -0.9% | -$4.19K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $306K | Buy |
+24,696
| New | +$306K | ﹤0.01% | 2214 |
|
|
2016
Q3 | – | Sell |
-53,488
| Closed | -$285K | – | 2389 |
|
|
2016
Q2 | $285K | Sell |
53,488
-365
| -0.7% | -$1.95K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $260K | Buy |
+53,853
| New | +$260K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-51,300
| Closed | -$758K | – | 2283 |
|
|
2014
Q3 | $758K | Buy |
51,300
+23,900
| +87% | +$353K | 0.01% | 1282 |
|
|
2014
Q2 | $392K | Buy |
+27,400
| New | +$392K | ﹤0.01% | 1630 |
|