Barclays’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
220,833
+80,964
| +58% | +$596K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $982K | Sell |
139,869
-35,150
| -20% | -$247K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $3.35M | Buy |
175,019
+53,320
| +44% | +$1.02M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $3M | Buy |
121,699
+80,984
| +199% | +$2M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.09M | Sell |
40,715
-14,759
| -27% | -$393K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $2.29M | Sell |
55,474
-28,147
| -34% | -$1.16M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $3.44M | Buy |
83,621
+49,824
| +147% | +$2.05M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $663K | Buy |
33,797
+7,228
| +27% | +$142K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $658K | Sell |
26,569
-7,772
| -23% | -$192K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $937K | Buy |
34,341
+11,158
| +48% | +$304K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $793K | Sell |
23,183
-13,593
| -37% | -$465K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $1.64M | Buy |
36,776
+15,985
| +77% | +$712K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $875K | Sell |
20,791
-202,103
| -91% | -$8.51M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $15M | Sell |
222,894
-87,927
| -28% | -$5.92M | 0.01% | 755 |
|
|
2021
Q4 | $25.5M | Buy |
310,821
+8,632
| +3% | +$709K | 0.01% | 614 |
|
|
2021
Q3 | $24.8M | Buy |
302,189
+58,711
| +24% | +$4.82M | 0.01% | 615 |
|
|
2021
Q2 | $18.7M | Sell |
243,478
-29,154
| -11% | -$2.24M | 0.01% | 709 |
|
|
2021
Q1 | $18M | Buy |
272,632
+22,787
| +9% | +$1.51M | 0.01% | 651 |
|
|
2020
Q4 | $21.2M | Buy |
249,845
+77,973
| +45% | +$6.62M | 0.01% | 553 |
|
|
2020
Q3 | $4.06M | Buy |
171,872
+44,718
| +35% | +$1.06M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $4.27M | Buy |
127,154
+38,906
| +44% | +$1.3M | ﹤0.01% | 1021 |
|
|
2020
Q1 | $3.56M | Buy |
88,248
+20,060
| +29% | +$808K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $2.8M | Sell |
68,188
-20,632
| -23% | -$848K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.91M | Buy |
88,820
+75,733
| +579% | +$1.63M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $288K | Buy |
13,087
+1,930
| +17% | +$42.5K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $165K | Buy |
+11,157
| New | +$165K | ﹤0.01% | 3112 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$169K | – | 4080 |
|
|
2018
Q3 | $169K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 3159 |
|