Vanguard Group’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 | $245M | Buy |
15,525,072
+2,322,510
| +18% | +$36.7M | ﹤0.01% | 1412 |
|
2025
Q1 | $168M | Buy |
13,202,562
+1,018,273
| +8% | +$13M | ﹤0.01% | 1559 |
|
2024
Q4 | $229M | Sell |
12,184,289
-44,766
| -0.4% | -$842K | ﹤0.01% | 1483 |
|
2024
Q3 | $237M | Buy |
12,229,055
+14,954
| +0.1% | +$290K | ﹤0.01% | 1457 |
|
2024
Q2 | $317M | Sell |
12,214,101
-189,949
| -2% | -$4.94M | 0.01% | 1234 |
|
2024
Q1 | $355M | Buy |
12,404,050
+1,731,974
| +16% | +$49.5M | 0.01% | 1186 |
|
2023
Q4 | $327M | Sell |
10,672,076
-186,239
| -2% | -$5.7M | 0.01% | 1237 |
|
2023
Q3 | $292M | Sell |
10,858,315
-113,415
| -1% | -$3.05M | 0.01% | 1226 |
|
2023
Q2 | $391M | Buy |
10,971,730
+283,859
| +3% | +$10.1M | 0.01% | 1075 |
|
2023
Q1 | $271M | Buy |
10,687,871
+401,699
| +4% | +$10.2M | 0.01% | 1278 |
|
2022
Q4 | $417M | Buy |
10,286,172
+140,182
| +1% | +$5.69M | 0.01% | 985 |
|
2022
Q3 | $335M | Buy |
10,145,990
+76,653
| +0.8% | +$2.53M | 0.01% | 1065 |
|
2022
Q2 | $355M | Buy |
10,069,337
+351,087
| +4% | +$12.4M | 0.01% | 1068 |
|
2022
Q1 | $447M | Buy |
9,718,250
+78,107
| +0.8% | +$3.59M | 0.01% | 1046 |
|
2021
Q4 | $639M | Sell |
9,640,143
-3,773
| -0% | -$250K | 0.01% | 849 |
|
2021
Q3 | $602M | Buy |
9,643,916
+4,852
| +0.1% | +$303K | 0.02% | 869 |
|
2021
Q2 | $798M | Buy |
9,639,064
+37,927
| +0.4% | +$3.14M | 0.02% | 742 |
|
2021
Q1 | $637M | Buy |
9,601,137
+319,586
| +3% | +$21.2M | 0.02% | 817 |
|
2020
Q4 | $712M | Buy |
9,281,551
+160,669
| +2% | +$12.3M | 0.02% | 716 |
|
2020
Q3 | $393M | Sell |
9,120,882
-598,481
| -6% | -$25.8M | 0.01% | 879 |
|
2020
Q2 | $420M | Buy |
9,719,363
+90,837
| +0.9% | +$3.92M | 0.01% | 837 |
|
2020
Q1 | $277M | Sell |
9,628,526
-168,981
| -2% | -$4.86M | 0.01% | 941 |
|
2019
Q4 | $621M | Sell |
9,797,507
-1,047,064
| -10% | -$66.4M | 0.02% | 722 |
|
2019
Q3 | $306M | Buy |
10,844,571
+2,206,733
| +26% | +$62.2M | 0.01% | 1072 |
|
2019
Q2 | $229M | Buy |
8,637,838
+3,712,392
| +75% | +$98.4M | 0.01% | 1276 |
|
2019
Q1 | $90.4M | Buy |
4,925,446
+852,728
| +21% | +$15.6M | ﹤0.01% | 1798 |
|
2018
Q4 | $50.6M | Buy |
4,072,718
+121,337
| +3% | +$1.51M | ﹤0.01% | 2020 |
|
2018
Q3 | $75.7M | Buy |
3,951,381
+10,273
| +0.3% | +$197K | ﹤0.01% | 1938 |
|
2018
Q2 | $53.6M | Buy |
3,941,108
+506,996
| +15% | +$6.9M | ﹤0.01% | 2095 |
|
2018
Q1 | $24.8M | Buy |
3,434,112
+561,640
| +20% | +$4.05M | ﹤0.01% | 2414 |
|
2017
Q4 | $10.6M | Sell |
2,872,472
-19,793
| -0.7% | -$72.8K | ﹤0.01% | 2793 |
|
2017
Q3 | $12.5M | Buy |
2,892,265
+178,676
| +7% | +$774K | ﹤0.01% | 2706 |
|
2017
Q2 | $4.4M | Sell |
2,713,589
-451,990
| -14% | -$732K | ﹤0.01% | 3130 |
|
2017
Q1 | $5.86M | Buy |
3,165,579
+374,508
| +13% | +$693K | ﹤0.01% | 3001 |
|
2016
Q4 | $4.33M | Buy |
2,791,071
+307,862
| +12% | +$477K | ﹤0.01% | 3115 |
|
2016
Q3 | $18.3M | Buy |
2,483,209
+36,863
| +2% | +$271K | ﹤0.01% | 2402 |
|
2016
Q2 | $13M | Buy |
2,446,346
+62,229
| +3% | +$331K | ﹤0.01% | 2521 |
|
2016
Q1 | $11.5M | Buy |
2,384,117
+98,945
| +4% | +$477K | ﹤0.01% | 2540 |
|
2015
Q4 | $14.1M | Buy |
2,285,172
+21,388
| +0.9% | +$132K | ﹤0.01% | 2456 |
|
2015
Q3 | $13M | Buy |
2,263,784
+221,798
| +11% | +$1.28M | ﹤0.01% | 2467 |
|
2015
Q2 | $14.6M | Buy |
2,041,986
+221,034
| +12% | +$1.58M | ﹤0.01% | 2491 |
|
2015
Q1 | $12.3M | Buy |
1,820,952
+109,109
| +6% | +$738K | ﹤0.01% | 2546 |
|
2014
Q4 | $12.6M | Buy |
1,711,843
+61,304
| +4% | +$452K | ﹤0.01% | 2439 |
|
2014
Q3 | $24.4M | Buy |
1,650,539
+163,251
| +11% | +$2.41M | ﹤0.01% | 2122 |
|
2014
Q2 | $21.3M | Buy |
1,487,288
+267,950
| +22% | +$3.83M | ﹤0.01% | 2196 |
|
2014
Q1 | $20M | Buy |
1,219,338
+625,904
| +105% | +$10.3M | ﹤0.01% | 2179 |
|
2013
Q4 | $6.44M | Buy |
593,434
+140,632
| +31% | +$1.53M | ﹤0.01% | 2656 |
|
2013
Q3 | $2.58M | Buy |
452,802
+151,500
| +50% | +$862K | ﹤0.01% | 3038 |
|
2013
Q2 | $603K | Buy |
+301,302
| New | +$603K | ﹤0.01% | 3432 |
|