Acadian Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,758,982
| Closed | -$69K | – | 1951 |
|
|
2024
Q1 | $69K | Sell |
1,758,982
-3,100
| -0.2% | -$122 | ﹤0.01% | 1341 |
|
|
2023
Q4 | $216K | Sell |
1,762,082
-245,072
| -12% | -$30K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $263K | Buy |
+2,007,154
| New | +$263K | ﹤0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-15,729
| Closed | -$20K | – | 2026 |
|
|
2022
Q4 | $20K | Sell |
15,729
-100,621
| -86% | -$128K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $94K | Hold |
116,350
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $115K | Sell |
116,350
-3
| -0% | -$3 | ﹤0.01% | 1329 |
|
|
2022
Q1 | $223K | Buy |
116,353
+7,184
| +7% | +$13.8K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $238K | Buy |
109,169
+54,793
| +101% | +$119K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $202K | Buy |
54,376
+18,437
| +51% | +$68.5K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $214K | Buy |
35,939
+13,404
| +59% | +$79.8K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $149K | Buy |
+22,535
| New | +$149K | ﹤0.01% | 1575 |
|
|
2020
Q4 | – | Sell |
-27,317
| Closed | -$128K | – | 2387 |
|
|
2020
Q3 | $128K | Buy |
+27,317
| New | +$128K | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-5,618
| Closed | -$32K | – | 2373 |
|
|
2020
Q1 | $32K | Buy |
+5,618
| New | +$32K | ﹤0.01% | 1596 |
|
|
2019
Q4 | – | Sell |
-5,469
| Closed | -$41K | – | 2105 |
|
|
2019
Q3 | $41K | Hold |
5,469
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $33K | Sell |
5,469
-3,877
| -41% | -$23.4K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $65K | Sell |
9,346
-7,629
| -45% | -$53.1K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $60K | Buy |
16,975
+3,131
| +23% | +$11.1K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $117K | Hold |
13,844
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $168K | Buy |
13,844
+5,768
| +71% | +$70K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $80K | Buy |
+8,076
| New | +$80K | ﹤0.01% | 1273 |
|
|
2017
Q2 | – | Sell |
-4,584
| Closed | -$587K | – | 1633 |
|
|
2017
Q1 | $587K | Buy |
+4,584
| New | +$587K | ﹤0.01% | 858 |
|