Aquilo 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 | – | Sell |
-360,766
| Closed | -$2.53M | – | 3 |
|
|
2025
Q1 | $2.53M | Buy |
360,766
+32,000
| +10% | +$225K | 4.54% | 6 |
|
|
2024
Q4 | $6.3M | Sell |
328,766
-60,000
| -15% | -$1.15M | 9.5% | 4 |
|
|
2024
Q3 | $9.58M | Sell |
388,766
-40,000
| -9% | -$985K | 7.26% | 5 |
|
|
2024
Q2 | $11.4M | Buy |
428,766
+23,000
| +6% | +$612K | 11% | 3 |
|
|
2024
Q1 | $16.8M | Sell |
405,766
-83,387
| -17% | -$3.44M | 12.55% | 4 |
|
|
2023
Q4 | $20.1M | Hold |
489,153
| – | – | 12.55% | 4 |
|
|
2023
Q3 | $9.61M | Sell |
489,153
-134,788
| -22% | -$2.65M | 8.71% | 7 |
|
|
2023
Q2 | $15.5M | Sell |
623,941
-5,000
| -0.8% | -$124K | 8.58% | 5 |
|
|
2023
Q1 | $17.2M | Sell |
628,941
-45,000
| -7% | -$1.23M | 7.12% | 5 |
|
|
2022
Q4 | $23.1M | Buy |
673,941
+2,196
| +0.3% | +$75.1K | 8.66% | 3 |
|
|
2022
Q3 | $29.9M | Sell |
671,745
-100,000
| -13% | -$4.45M | 10.77% | 4 |
|
|
2022
Q2 | $32.5M | Buy |
771,745
+76,498
| +11% | +$3.22M | 11.09% | 4 |
|
|
2022
Q1 | $46.8M | Buy |
695,247
+131,796
| +23% | +$8.87M | 6.88% | 3 |
|
|
2021
Q4 | $46.3M | Buy |
563,451
+208,740
| +59% | +$17.1M | 5.25% | 4 |
|
|
2021
Q3 | $29.2M | Buy |
+354,711
| New | +$29.2M | 5.29% | 8 |
|