AllianceBernstein’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
73,720
| – | – | ﹤0.01% | 2595 |
|
|
2025
Q1 | $518K | Hold |
73,720
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q4 | $1.41M | Hold |
73,720
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q3 | $1.82M | Hold |
73,720
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q2 | $1.96M | Buy |
73,720
+17,250
| +31% | +$459K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $2.33M | Buy |
56,470
+3,970
| +8% | +$164K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $2.16M | Hold |
52,500
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $1.03M | Hold |
52,500
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q2 | $1.3M | Sell |
52,500
-50,000
| -49% | -$1.24M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $2.8M | Sell |
102,500
-33,400
| -25% | -$912K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $4.65M | Buy |
135,900
+80,000
| +143% | +$2.74M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $2.49M | Sell |
55,900
-63,885
| -53% | -$2.84M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $5.04M | Buy |
119,785
+67,829
| +131% | +$2.86M | ﹤0.01% | 1446 |
|
|
2022
Q1 | $3.5M | Buy |
51,956
+356
| +0.7% | +$24K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $4.24M | Sell |
51,600
-3,400
| -6% | -$279K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $4.52M | Buy |
55,000
+200
| +0.4% | +$16.4K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $4.22M | Buy |
54,800
+7,600
| +16% | +$585K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.12M | Buy |
47,200
+500
| +1% | +$33.1K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $3.97M | Hold |
46,700
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.1M | Sell |
46,700
-600
| -1% | -$14.2K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $1.59M | Buy |
47,300
+22,000
| +87% | +$738K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.02M | Buy |
25,300
+2,400
| +10% | +$96.8K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $941K | Buy |
22,900
+6,400
| +39% | +$263K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $356K | Buy |
16,500
+3,000
| +22% | +$64.7K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $297K | Buy |
+13,500
| New | +$297K | ﹤0.01% | 2825 |
|