ACH
ArrowMark Colorado Holdings’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,776,555
| Closed | -$34.1M | – | 302 |
|
|
2024
Q4 | $34.1M | Buy |
1,776,555
+532,105
| +43% | +$10.2M | 0.46% | 67 |
|
|
2024
Q3 | $30.7M | Buy |
1,244,450
+17,723
| +1% | +$437K | 0.39% | 72 |
|
|
2024
Q2 | $32.7M | Buy |
1,226,727
+21,159
| +2% | +$563K | 0.39% | 71 |
|
|
2024
Q1 | $49.8M | Sell |
1,205,568
-364,327
| -23% | -$15M | 0.56% | 52 |
|
|
2023
Q4 | $64.6M | Sell |
1,569,895
-517,397
| -25% | -$21.3M | 0.71% | 45 |
|
|
2023
Q3 | $41M | Buy |
2,087,292
+285,008
| +16% | +$5.6M | 0.5% | 60 |
|
|
2023
Q2 | $44.7M | Buy |
1,802,284
+232,886
| +15% | +$5.78M | 0.49% | 64 |
|
|
2023
Q1 | $42.9M | Buy |
1,569,398
+373,739
| +31% | +$10.2M | 0.49% | 62 |
|
|
2022
Q4 | $40.9M | Buy |
1,195,659
+241,783
| +25% | +$8.27M | 0.49% | 63 |
|
|
2022
Q3 | $42.4M | Sell |
953,876
-93,073
| -9% | -$4.14M | 0.52% | 57 |
|
|
2022
Q2 | $44.1M | Buy |
1,046,949
+319,223
| +44% | +$13.4M | 0.5% | 64 |
|
|
2022
Q1 | $49M | Buy |
727,726
+34,030
| +5% | +$2.29M | 0.43% | 72 |
|
|
2021
Q4 | $57M | Buy |
693,696
+247,971
| +56% | +$20.4M | 0.46% | 69 |
|
|
2021
Q3 | $36.6M | Sell |
445,725
-16,726
| -4% | -$1.37M | 0.29% | 95 |
|
|
2021
Q2 | $35.6M | Sell |
462,451
-96,894
| -17% | -$7.46M | 0.27% | 97 |
|
|
2021
Q1 | $37M | Sell |
559,345
-17,272
| -3% | -$1.14M | 0.28% | 93 |
|
|
2020
Q4 | $49M | Buy |
576,617
+247,880
| +75% | +$21.1M | 0.38% | 78 |
|
|
2020
Q3 | $7.76M | Sell |
328,737
-14,664
| -4% | -$346K | 0.07% | 173 |
|
|
2020
Q2 | $11.5M | Sell |
343,401
-37,078
| -10% | -$1.24M | 0.12% | 135 |
|
|
2020
Q1 | $15.3M | Buy |
380,479
+1,919
| +0.5% | +$77.3K | 0.2% | 100 |
|
|
2019
Q4 | $15.6M | Buy |
378,560
+328,560
| +657% | +$13.5M | 0.14% | 130 |
|
|
2019
Q3 | $1.08M | Hold |
50,000
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $1.1M | Hold |
50,000
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $738K | Hold |
50,000
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $643K | Hold |
50,000
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $844K | Buy |
+50,000
| New | +$844K | 0.01% | 285 |
|