American International Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,857
| Closed | -$1.03M | – | 211 |
|
|
2024
Q1 | $1.03M | Buy |
24,857
+449
| +2% | +$18.5K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1M | Sell |
24,408
-99
| -0.4% | -$4.08K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $481K | Buy |
24,507
+872
| +4% | +$17.1K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $587K | Buy |
23,635
+157
| +0.7% | +$3.9K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $641K | Buy |
23,478
+468
| +2% | +$12.8K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $787K | Sell |
23,010
-84
| -0.4% | -$2.87K | 0.01% | 1336 |
|
|
2022
Q3 | $1.03M | Buy |
23,094
+327
| +1% | +$14.5K | 0.01% | 1168 |
|
|
2022
Q2 | $958K | Sell |
22,767
-622
| -3% | -$26.2K | 0.01% | 1223 |
|
|
2022
Q1 | $1.57M | Sell |
23,389
-1,646
| -7% | -$111K | 0.01% | 1108 |
|
|
2021
Q4 | $2.06M | Buy |
25,035
+1,145
| +5% | +$94K | 0.01% | 1066 |
|
|
2021
Q3 | $1.96M | Sell |
23,890
-568
| -2% | -$46.7K | 0.01% | 1073 |
|
|
2021
Q2 | $1.88K | Buy |
24,458
+3,377
| +16% | +$260 | 0.01% | 1141 |
|
|
2021
Q1 | $1.39K | Buy |
21,081
+991
| +5% | +$65 | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1.71K | Buy |
20,090
+2,602
| +15% | +$221 | 0.01% | 1149 |
|
|
2020
Q3 | $413K | Sell |
17,488
-398
| -2% | -$9.4K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $600K | Buy |
17,886
+5,328
| +42% | +$179K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $506K | Sell |
12,558
-726
| -5% | -$29.3K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $546K | Buy |
13,284
+1,696
| +15% | +$69.7K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $250K | Buy |
11,588
+402
| +4% | +$8.67K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $246K | Buy |
11,186
+6,230
| +126% | +$137K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $73K | Sell |
4,956
-161
| -3% | -$2.37K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $66K | Buy |
+5,117
| New | +$66K | ﹤0.01% | 2786 |
|