Bank of Montreal’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,407
| Closed | -$755K | – | 3154 |
|
|
2024
Q4 | $755K | Buy |
39,407
+1,044
| +3% | +$20K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $949K | Buy |
+38,363
| New | +$949K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-144
| Closed | -$5K | – | 3449 |
|
|
2022
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 3356 |
|
|
2021
Q4 | – | Sell |
-34,457
| Closed | -$2.96M | – | 3396 |
|
|
2021
Q3 | $2.96M | Buy |
34,457
+71
| +0.2% | +$6.1K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.63M | Buy |
34,386
+33,042
| +2,458% | +$2.52M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $86K | Sell |
1,344
-4,041
| -75% | -$259K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $436K | Buy |
5,385
+4,030
| +297% | +$326K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $33K | Sell |
1,355
-979
| -42% | -$23.8K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $80K | Buy |
+2,334
| New | +$80K | ﹤0.01% | 2834 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$110K | – | 3750 |
|
|
2019
Q4 | $110K | Buy |
2,677
+1,067
| +66% | +$43.8K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $35K | Buy |
1,610
+128
| +9% | +$2.78K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $33K | Buy |
1,482
+1,481
| +148,100% | +$33K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3876 |
|