Xponance’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,400
| Closed | -$327K | – | 1453 |
|
|
2024
Q4 | $327K | Buy |
17,400
+744
| +4% | +$14K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $323K | Buy |
16,656
+191
| +1% | +$3.7K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $428K | Sell |
16,465
-825
| -5% | -$21.4K | ﹤0.01% | 952 |
|
|
2024
Q1 | $494K | Buy |
17,290
+2,198
| +15% | +$62.9K | 0.01% | 946 |
|
|
2023
Q4 | $462K | Sell |
15,092
-37
| -0.2% | -$1.13K | 0.01% | 958 |
|
|
2023
Q3 | $407K | Sell |
15,129
-226
| -1% | -$6.07K | 0.01% | 962 |
|
|
2023
Q2 | $548K | Sell |
15,355
-1,203
| -7% | -$42.9K | 0.01% | 871 |
|
|
2023
Q1 | $421K | Buy |
16,558
+263
| +2% | +$6.68K | 0.01% | 956 |
|
|
2022
Q4 | $661K | Sell |
16,295
-13
| -0.1% | -$527 | 0.01% | 790 |
|
|
2022
Q3 | $539K | Buy |
16,308
+15
| +0.1% | +$496 | 0.01% | 814 |
|
|
2022
Q2 | $574K | Buy |
16,293
+897
| +6% | +$31.6K | 0.01% | 805 |
|
|
2022
Q1 | $708K | Buy |
15,396
+67
| +0.4% | +$3.08K | 0.01% | 735 |
|
|
2021
Q4 | $1.02M | Sell |
15,329
-274
| -2% | -$18.2K | 0.02% | 602 |
|
|
2021
Q3 | $974K | Sell |
15,603
-643
| -4% | -$40.1K | 0.02% | 571 |
|
|
2021
Q2 | $1.35M | Buy |
16,246
+4,883
| +43% | +$404K | 0.02% | 475 |
|
|
2021
Q1 | $753K | Sell |
11,363
-2,224
| -16% | -$147K | 0.02% | 592 |
|
|
2020
Q4 | $1.04M | Buy |
13,587
+58
| +0.4% | +$4.45K | 0.02% | 451 |
|
|
2020
Q3 | $583K | Sell |
13,529
-268
| -2% | -$11.5K | 0.01% | 585 |
|
|
2020
Q2 | $596K | Buy |
+13,797
| New | +$596K | 0.02% | 520 |
|