US Bancorp’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 | $544K | Buy |
34,403
+1,302
| +4% | +$20.6K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $422K | Sell |
33,101
-1,421
| -4% | -$18.1K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $649K | Sell |
34,522
-5,601
| -14% | -$105K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $777K | Sell |
40,123
-4,987
| -11% | -$96.6K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.17M | Buy |
45,110
+1,314
| +3% | +$34.2K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.25M | Sell |
43,796
-2,409
| -5% | -$68.9K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $1.41M | Sell |
46,205
-949
| -2% | -$29K | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.27M | Buy |
47,154
+1,220
| +3% | +$32.8K | ﹤0.01% | 961 |
|
|
2023
Q2 | $1.64M | Buy |
45,934
+3,191
| +7% | +$114K | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.09M | Buy |
42,743
+24,781
| +138% | +$629K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $729K | Sell |
17,962
-4,400
| -20% | -$178K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $740K | Buy |
22,362
+6,292
| +39% | +$208K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $566K | Sell |
16,070
-1,348
| -8% | -$47.5K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $801K | Buy |
17,418
+1,069
| +7% | +$49.2K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $1.08M | Buy |
16,349
+1,590
| +11% | +$105K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $922K | Buy |
14,759
+1,140
| +8% | +$71.2K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.13M | Buy |
13,619
+1,024
| +8% | +$84.8K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $836K | Buy |
12,595
+8,087
| +179% | +$537K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $346K | Buy |
4,508
+54
| +1% | +$4.15K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $191K | Sell |
4,454
-207
| -4% | -$8.88K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $201K | Sell |
4,661
-180
| -4% | -$7.76K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $139K | Sell |
4,841
-267
| -5% | -$7.67K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $324K | Buy |
5,108
+278
| +6% | +$17.6K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $136K | Buy |
4,830
+222
| +5% | +$6.25K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $123K | Buy |
4,608
+122
| +3% | +$3.26K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $82K | Sell |
4,486
-265
| -6% | -$4.84K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $59K | Buy |
+4,751
| New | +$59K | ﹤0.01% | 2366 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 3535 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q1 | $5K | Sell |
1,000
-1,000
| -50% | -$5K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $12K | Buy |
2,000
+1,000
| +100% | +$6K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3208 |
|