Vanguard Personalized Indexing Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,013
| Closed | -$194K | – | 1813 |
|
|
2024
Q3 | $194K | Sell |
10,013
-2,738
| -21% | -$53K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $331K | Buy |
12,751
+2,405
| +23% | +$62.5K | 0.01% | 1231 |
|
|
2024
Q1 | $296K | Buy |
10,346
+261
| +3% | +$7.47K | 0.01% | 1272 |
|
|
2023
Q4 | $309K | Buy |
+10,085
| New | +$309K | 0.01% | 1213 |
|
|
2023
Q3 | – | Sell |
-7,796
| Closed | -$278K | – | 1488 |
|
|
2023
Q2 | $278K | Buy |
+7,796
| New | +$278K | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-5,039
| Closed | -$204K | – | 1468 |
|
|
2022
Q4 | $204K | Buy |
+5,039
| New | +$204K | 0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-11,722
| Closed | -$539K | – | 1266 |
|
|
2022
Q1 | $539K | Buy |
11,722
+589
| +5% | +$27.1K | 0.03% | 802 |
|
|
2021
Q4 | $738K | Buy |
+11,133
| New | +$738K | 0.04% | 537 |
|
|
2021
Q3 | – | Sell |
-6,485
| Closed | -$537K | – | 980 |
|
|
2021
Q2 | $537K | Buy |
+6,485
| New | +$537K | 0.06% | 448 |
|