AQR Capital Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
614,457
+510,881
| +493% | +$3.76M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $727K | Buy |
+103,576
| New | +$727K | ﹤0.01% | 2217 |
|
|
2024
Q1 | – | Sell |
-17,028
| Closed | -$701K | – | 2414 |
|
|
2023
Q4 | $701K | Buy |
+17,028
| New | +$701K | ﹤0.01% | 1739 |
|
|
2023
Q1 | – | Sell |
-7,623
| Closed | -$261K | – | 2159 |
|
|
2022
Q4 | $261K | Sell |
7,623
-8,425
| -52% | -$288K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $714K | Buy |
+16,048
| New | +$714K | ﹤0.01% | 1648 |
|
|
2022
Q1 | – | Sell |
-21,465
| Closed | -$1.76M | – | 2211 |
|
|
2021
Q4 | $1.76M | Buy |
21,465
+5,383
| +33% | +$442K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.32M | Buy |
16,082
+7,544
| +88% | +$620K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $657K | Buy |
8,538
+291
| +4% | +$22.4K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $545K | Buy |
+8,247
| New | +$545K | ﹤0.01% | 1798 |
|
|
2020
Q4 | – | Sell |
-10,504
| Closed | -$248K | – | 2182 |
|
|
2020
Q3 | $248K | Sell |
10,504
-20,126
| -66% | -$475K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.03M | Sell |
30,630
-14,340
| -32% | -$481K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.81M | Buy |
+44,970
| New | +$1.81M | ﹤0.01% | 1101 |
|