Bellevue Group’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 |
-2,389,600
| Closed | -$45.8M | – | 150 |
|
|
2024
Q4 | $45.8M | Buy |
2,389,600
+3,000
| +0.1% | +$57.5K | 0.88% | 26 |
|
|
2024
Q3 | $58.8M | Sell |
2,386,600
-4,200
| -0.2% | -$103K | 0.95% | 27 |
|
|
2024
Q2 | $63.6M | Hold |
2,390,800
| – | – | 1.03% | 24 |
|
|
2024
Q1 | $98.7M | Sell |
2,390,800
-116,931
| -5% | -$4.83M | 1.51% | 20 |
|
|
2023
Q4 | $103M | Buy |
2,507,731
+382,531
| +18% | +$15.7M | 1.58% | 16 |
|
|
2023
Q3 | $41.7M | Sell |
2,125,200
-1,800
| -0.1% | -$35.4K | 0.67% | 45 |
|
|
2023
Q2 | $52.8M | Hold |
2,127,000
| – | – | 0.75% | 39 |
|
|
2023
Q1 | $58.1M | Sell |
2,127,000
-23,412
| -1% | -$640K | 0.84% | 41 |
|
|
2022
Q4 | $73.6M | Sell |
2,150,412
-40,350
| -2% | -$1.38M | 0.98% | 31 |
|
|
2022
Q3 | $97.5M | Buy |
2,190,762
+66,486
| +3% | +$2.96M | 1.4% | 18 |
|
|
2022
Q2 | $89.4M | Sell |
2,124,276
-54,977
| -3% | -$2.31M | 1.26% | 22 |
|
|
2022
Q1 | $147M | Sell |
2,179,253
-54,150
| -2% | -$3.64M | 1.7% | 14 |
|
|
2021
Q4 | $183M | Sell |
2,233,403
-8,000
| -0.4% | -$657K | 1.89% | 14 |
|
|
2021
Q3 | $184M | Buy |
2,241,403
+4,000
| +0.2% | +$329K | 1.87% | 11 |
|
|
2021
Q2 | $172M | Buy |
2,237,403
+165,900
| +8% | +$12.8M | 1.68% | 14 |
|
|
2021
Q1 | $137M | Sell |
2,071,503
-120,000
| -5% | -$7.93M | 1.45% | 17 |
|
|
2020
Q4 | $186M | Buy |
2,191,503
+550,000
| +34% | +$46.7M | 2.13% | 10 |
|
|
2020
Q3 | $38.8M | Buy |
1,641,503
+59,800
| +4% | +$1.41M | 0.54% | 54 |
|
|
2020
Q2 | $53.1M | Buy |
1,581,703
+312,400
| +25% | +$10.5M | 0.75% | 39 |
|
|
2020
Q1 | $51.2M | Buy |
1,269,303
+27,400
| +2% | +$1.1M | 0.99% | 27 |
|
|
2019
Q4 | $51M | Buy |
1,241,903
+435,500
| +54% | +$17.9M | 0.81% | 37 |
|
|
2019
Q3 | $17.4M | Buy |
+806,403
| New | +$17.4M | 0.32% | 63 |
|