Algert Global’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
892,941
+429,074
| +92% | +$3.16M | 0.14% | 239 |
|
|
2025
Q1 | $3.26M | Buy |
463,867
+257,879
| +125% | +$1.81M | 0.08% | 427 |
|
|
2024
Q4 | $3.95M | Buy |
205,988
+37,927
| +23% | +$727K | 0.09% | 360 |
|
|
2024
Q3 | $4.14M | Buy |
168,061
+123,613
| +278% | +$3.04M | 0.11% | 318 |
|
|
2024
Q2 | $1.18M | Sell |
44,448
-3,747
| -8% | -$99.7K | 0.04% | 637 |
|
|
2024
Q1 | $1.99M | Sell |
48,195
-26,376
| -35% | -$1.09M | 0.08% | 417 |
|
|
2023
Q4 | $3.07M | Sell |
74,571
-98,847
| -57% | -$4.07M | 0.12% | 281 |
|
|
2023
Q3 | $3.41M | Buy |
173,418
+54,229
| +45% | +$1.07M | 0.16% | 200 |
|
|
2023
Q2 | $2.96M | Buy |
119,189
+70,837
| +147% | +$1.76M | 0.13% | 250 |
|
|
2023
Q1 | $1.32M | Buy |
+48,352
| New | +$1.32M | 0.06% | 512 |
|
|
2020
Q3 | – | Sell |
-14,710
| Closed | -$493K | – | 399 |
|
|
2020
Q2 | $493K | Sell |
14,710
-11,165
| -43% | -$374K | 0.17% | 189 |
|
|
2020
Q1 | $1.04M | Buy |
25,875
+15,161
| +142% | +$611K | 0.44% | 69 |
|
|
2019
Q4 | $440K | Buy |
+10,714
| New | +$440K | 0.13% | 220 |
|