APM
Avidity Partners Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
243,162
-170,000
| -41% | -$1.25M | 0.36% | 49 |
|
|
2025
Q1 | $2.9M | Sell |
413,162
-944,838
| -70% | -$6.63M | 0.55% | 43 |
|
|
2024
Q4 | $26M | Sell |
1,358,000
-139,000
| -9% | -$2.66M | 2.56% | 14 |
|
|
2024
Q3 | $36.9M | Sell |
1,497,000
-1,490,845
| -50% | -$36.7M | 1.88% | 21 |
|
|
2024
Q2 | $79.5M | Buy |
2,987,845
+2,655
| +0.1% | +$70.7K | 3.38% | 4 |
|
|
2024
Q1 | $123M | Buy |
2,985,190
+73
| +0% | +$3.01K | 3.97% | 3 |
|
|
2023
Q4 | $123M | Buy |
2,985,117
+370,157
| +14% | +$15.2M | 4.48% | 1 |
|
|
2023
Q3 | $51.4M | Sell |
2,614,960
-158,229
| -6% | -$3.11M | 2.07% | 13 |
|
|
2023
Q2 | $68.8M | Sell |
2,773,189
-1,500,711
| -35% | -$37.2M | 2.4% | 10 |
|
|
2023
Q1 | $117M | Sell |
4,273,900
-676,100
| -14% | -$18.5M | 3.88% | 1 |
|
|
2022
Q4 | $169M | Buy |
4,950,000
+606,500
| +14% | +$20.7M | 3.67% | 6 |
|
|
2022
Q3 | $193M | Buy |
4,343,500
+987,877
| +29% | +$44M | 3.93% | 4 |
|
|
2022
Q2 | $141M | Buy |
3,355,623
+440,323
| +15% | +$18.5M | 3.24% | 12 |
|
|
2022
Q1 | $196M | Buy |
2,915,300
+387,327
| +15% | +$26.1M | 4.09% | 3 |
|
|
2021
Q4 | $208M | Buy |
2,527,973
+293,273
| +13% | +$24.1M | 4.4% | 3 |
|
|
2021
Q3 | $184M | Buy |
2,234,700
+380,700
| +21% | +$31.3M | 4.07% | 2 |
|
|
2021
Q2 | $143M | Buy |
1,854,000
+93,700
| +5% | +$7.21M | 3.86% | 3 |
|
|
2021
Q1 | $116M | Sell |
1,760,300
-27,058
| -2% | -$1.79M | 3.21% | 5 |
|
|
2020
Q4 | $152M | Buy |
1,787,358
+439,058
| +33% | +$37.3M | 4.93% | 2 |
|
|
2020
Q3 | $31.8M | Buy |
1,348,300
+271,400
| +25% | +$6.41M | 1.48% | 21 |
|
|
2020
Q2 | $36.1M | Buy |
+1,076,900
| New | +$36.1M | 2.32% | 13 |
|