Bank of New York Mellon’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
199,925
+28,611
| +17% | +$211K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $1.2M | Sell |
171,314
-4,599
| -3% | -$32.3K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $3.37M | Sell |
175,913
-13,891
| -7% | -$266K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $4.67M | Sell |
189,804
-45,292
| -19% | -$1.12M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $6.26M | Buy |
235,096
+57,835
| +33% | +$1.54M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $7.32M | Sell |
177,261
-10,042
| -5% | -$415K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $7.71M | Buy |
187,303
+10,059
| +6% | +$414K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $3.48M | Sell |
177,244
-646
| -0.4% | -$12.7K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $4.42M | Sell |
177,890
-25,769
| -13% | -$640K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $5.56M | Buy |
203,659
+1,643
| +0.8% | +$44.9K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $6.91M | Sell |
202,016
-1,015
| -0.5% | -$34.7K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $9.03M | Buy |
203,031
+18,073
| +10% | +$804K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $7.79M | Sell |
184,958
-1,919
| -1% | -$80.8K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $12.6M | Sell |
186,877
-13,232
| -7% | -$890K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $16.4M | Buy |
200,109
+2,113
| +1% | +$174K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $16.3M | Buy |
197,996
+33,055
| +20% | +$2.72M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $12.7M | Buy |
164,941
+37,310
| +29% | +$2.87M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $8.44M | Sell |
127,631
-15,769
| -11% | -$1.04M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $12.2M | Buy |
143,400
+42,728
| +42% | +$3.63M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $2.38M | Buy |
100,672
+944
| +0.9% | +$22.3K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $3.35M | Buy |
99,728
+20,181
| +25% | +$677K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $3.21M | Buy |
79,547
+2,764
| +4% | +$111K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $3.16M | Buy |
76,783
+18,932
| +33% | +$778K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $1.25M | Buy |
57,851
+1,346
| +2% | +$29K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $1.24M | Buy |
56,505
+32,733
| +138% | +$720K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $351K | Buy |
+23,772
| New | +$351K | ﹤0.01% | 3679 |
|