Wellington Management 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 | $763K | Sell |
48,285
-4,329
| -8% | -$68.4K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $670K | Sell |
52,614
-2,782
| -5% | -$35.4K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $1.04M | Sell |
55,396
-6,508
| -11% | -$122K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $1.2M | Buy |
61,904
+886
| +1% | +$17.2K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.59M | Buy |
61,018
+10,055
| +20% | +$261K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.46M | Buy |
50,963
+37,027
| +266% | +$1.06M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $426K | Buy |
+13,936
| New | +$426K | ﹤0.01% | 1741 |
|
|
2023
Q2 | – | Sell |
-29,297
| Closed | -$744K | – | 1811 |
|
|
2023
Q1 | $744K | Sell |
29,297
-13,486
| -32% | -$343K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $1.74M | Sell |
42,783
-1,708
| -4% | -$69.3K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.47M | Sell |
44,491
-156,094
| -78% | -$5.16M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $7.06M | Buy |
200,585
+35,998
| +22% | +$1.27M | ﹤0.01% | 1207 |
|
|
2022
Q1 | $7.57M | Sell |
164,587
-45,695
| -22% | -$2.1M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $13.9M | Buy |
210,282
+2,936
| +1% | +$195K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $12.9M | Sell |
207,346
-396,072
| -66% | -$24.7M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $50M | Buy |
603,418
+213,554
| +55% | +$17.7M | 0.01% | 828 |
|
|
2021
Q1 | $25.9M | Sell |
389,864
-56,477
| -13% | -$3.75M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $34.2M | Buy |
446,341
+105,688
| +31% | +$8.11M | 0.01% | 884 |
|
|
2020
Q3 | $14.7M | Buy |
+340,653
| New | +$14.7M | ﹤0.01% | 1016 |
|
|
2020
Q1 | – | Sell |
-44,164
| Closed | -$2.8M | – | 1907 |
|
|
2019
Q4 | $2.8M | Buy |
+44,164
| New | +$2.8M | ﹤0.01% | 1471 |
|
|
2015
Q1 | – | Sell |
-112,290
| Closed | -$829K | – | 2153 |
|
|
2014
Q4 | $829K | Sell |
112,290
-372,585
| -77% | -$2.75M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $7.16M | Buy |
484,875
+3,885
| +0.8% | +$57.4K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $6.88M | Buy |
+480,990
| New | +$6.88M | ﹤0.01% | 1361 |
|