Ameriprise’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+38,506
| New | +$283K | ﹤0.01% | 3682 |
|
|
2025
Q1 | – | Sell |
-116,513
| Closed | -$2.23M | – | 3987 |
|
|
2024
Q4 | $2.23M | Buy |
116,513
+19,505
| +20% | +$374K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $2.39M | Buy |
97,008
+2,350
| +2% | +$57.9K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $2.52M | Buy |
94,658
+20,265
| +27% | +$539K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $3.07M | Buy |
74,393
+418
| +0.6% | +$17.3K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $3.04M | Buy |
73,975
+15,190
| +26% | +$625K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $1.15M | Buy |
58,785
+4,660
| +9% | +$91.5K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $1.34M | Sell |
54,125
-14,006
| -21% | -$348K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $1.86M | Buy |
68,131
+21,252
| +45% | +$581K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $1.6M | Sell |
46,879
-4,155
| -8% | -$142K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $2.27M | Buy |
51,034
+5,367
| +12% | +$239K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.92M | Buy |
45,667
+5,757
| +14% | +$242K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $2.69M | Buy |
39,910
+4,538
| +13% | +$305K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $2.91M | Sell |
35,372
-5,511
| -13% | -$453K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $3.36M | Buy |
40,883
+3,351
| +9% | +$275K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $2.89M | Buy |
37,532
+3,188
| +9% | +$245K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $2.27M | Sell |
34,344
-7,935
| -19% | -$524K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $3.59M | Buy |
42,279
+1,722
| +4% | +$146K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $957K | Buy |
40,557
+19,962
| +97% | +$471K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $691K | Buy |
+20,595
| New | +$691K | ﹤0.01% | 3071 |
|