ALPS Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,421
| Closed | -$1.32M | – | 996 |
|
|
2024
Q3 | $1.32M | Buy |
53,421
+56
| +0.1% | +$1.38K | 0.01% | 431 |
|
|
2024
Q2 | $1.42M | Buy |
53,365
+5,342
| +11% | +$142K | 0.01% | 388 |
|
|
2024
Q1 | $1.98M | Buy |
48,023
+12,626
| +36% | +$521K | 0.01% | 350 |
|
|
2023
Q4 | $1.46M | Sell |
35,397
-4,069
| -10% | -$167K | 0.01% | 388 |
|
|
2023
Q3 | $775K | Buy |
39,466
+213
| +0.5% | +$4.18K | 0.01% | 527 |
|
|
2023
Q2 | $974K | Buy |
39,253
+4,156
| +12% | +$103K | 0.01% | 502 |
|
|
2023
Q1 | $959K | Sell |
35,097
-985
| -3% | -$26.9K | 0.01% | 480 |
|
|
2022
Q4 | $1.23M | Buy |
+36,082
| New | +$1.23M | 0.01% | 403 |
|