William Blair & Company’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,660
| Closed | -$313K | – | 1789 |
|
|
2023
Q3 | $313K | Sell |
11,660
-2,380
| -17% | -$64K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $501K | Sell |
14,040
-450
| -3% | -$16K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $368K | Sell |
14,490
-569
| -4% | -$14.5K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $611K | Sell |
15,059
-1,870
| -11% | -$75.8K | ﹤0.01% | 985 |
|
|
2022
Q3 | $560K | Sell |
16,929
-3,005
| -15% | -$99.4K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $702K | Sell |
19,934
-385
| -2% | -$13.6K | ﹤0.01% | 964 |
|
|
2022
Q1 | $934K | Sell |
20,319
-300
| -1% | -$13.8K | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.37M | Sell |
20,619
-83
| -0.4% | -$5.5K | ﹤0.01% | 842 |
|
|
2021
Q3 | $1.29M | Sell |
20,702
-212
| -1% | -$13.2K | ﹤0.01% | 826 |
|
|
2021
Q2 | $1.73M | Sell |
20,914
-304
| -1% | -$25.2K | 0.01% | 742 |
|
|
2021
Q1 | $1.41M | Sell |
21,218
-922
| -4% | -$61.1K | 0.01% | 788 |
|
|
2020
Q4 | $1.7M | Sell |
22,140
-1,150
| -5% | -$88.3K | 0.01% | 699 |
|
|
2020
Q3 | $1M | Buy |
23,290
+750
| +3% | +$32.3K | ﹤0.01% | 759 |
|
|
2020
Q2 | $974K | Sell |
22,540
-1,050
| -4% | -$45.4K | ﹤0.01% | 728 |
|
|
2020
Q1 | $679K | Sell |
23,590
-23,423
| -50% | -$674K | ﹤0.01% | 785 |
|
|
2019
Q4 | $2.98M | Buy |
47,013
+8,493
| +22% | +$539K | 0.02% | 518 |
|
|
2019
Q3 | $1.09M | Sell |
38,520
-580
| -1% | -$16.3K | 0.01% | 725 |
|
|
2019
Q2 | $1.04M | Sell |
39,100
-350
| -0.9% | -$9.27K | 0.01% | 747 |
|
|
2019
Q1 | $724K | Sell |
39,450
-25,875
| -40% | -$475K | ﹤0.01% | 836 |
|
|
2018
Q4 | $811K | Sell |
65,325
-2,255
| -3% | -$28K | 0.01% | 752 |
|
|
2018
Q3 | $1.3M | Buy |
67,580
+4,410
| +7% | +$84.6K | 0.01% | 660 |
|
|
2018
Q2 | $859K | Sell |
63,170
-29,680
| -32% | -$404K | 0.01% | 778 |
|
|
2018
Q1 | $669K | Buy |
+92,850
| New | +$669K | ﹤0.01% | 827 |
|