Allianz Asset Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$277K | – | 1612 |
|
|
2024
Q1 | $277K | Hold |
6,700
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q4 | $276K | Buy |
+6,700
| New | +$276K | ﹤0.01% | 1526 |
|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$503K | – | 1491 |
|
|
2022
Q3 | $503K | Sell |
11,300
-32,330
| -74% | -$1.44M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.84M | Buy |
43,630
+6,465
| +17% | +$272K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $2.5M | Buy |
37,165
+6,456
| +21% | +$434K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $2.51M | Buy |
30,709
+4,060
| +15% | +$332K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $2.19M | Buy |
26,649
+20
| +0.1% | +$1.64K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $2.05M | Buy |
26,629
+2
| +0% | +$154 | ﹤0.01% | 1297 |
|
|
2021
Q1 | $1.76M | Buy |
26,627
+3,657
| +16% | +$242K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1.95M | Buy |
+22,970
| New | +$1.95M | ﹤0.01% | 1304 |
|