BlackRock’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.7M | Buy |
6,889,452
+719,850
| +12% | +$5.3M | ﹤0.01% | 2404 |
|
2025
Q1 | $43.3M | Sell |
6,169,602
-396,543
| -6% | -$2.78M | ﹤0.01% | 2421 |
|
2024
Q4 | $126M | Buy |
6,566,145
+70,059
| +1% | +$1.34M | ﹤0.01% | 1931 |
|
2024
Q3 | $160M | Buy |
6,496,086
+237,278
| +4% | +$5.84M | ﹤0.01% | 1776 |
|
2024
Q2 | $167M | Buy |
6,258,808
+764,554
| +14% | +$20.4M | ﹤0.01% | 1713 |
|
2024
Q1 | $227M | Buy |
5,494,254
+139,390
| +3% | +$5.75M | 0.01% | 1558 |
|
2023
Q4 | $220M | Buy |
5,354,864
+385,256
| +8% | +$15.9M | 0.01% | 1575 |
|
2023
Q3 | $97.6M | Buy |
4,969,608
+66,139
| +1% | +$1.3M | ﹤0.01% | 1979 |
|
2023
Q2 | $122M | Buy |
4,903,469
+427,871
| +10% | +$10.6M | ﹤0.01% | 1901 |
|
2023
Q1 | $122M | Buy |
4,475,598
+119,428
| +3% | +$3.26M | ﹤0.01% | 1859 |
|
2022
Q4 | $149M | Buy |
4,356,170
+649,662
| +18% | +$22.2M | ﹤0.01% | 1727 |
|
2022
Q3 | $165M | Buy |
3,706,508
+31,339
| +0.9% | +$1.39M | 0.01% | 1618 |
|
2022
Q2 | $155M | Buy |
3,675,169
+149,910
| +4% | +$6.31M | 0.01% | 1702 |
|
2022
Q1 | $237M | Buy |
3,525,259
+19,519
| +0.6% | +$1.31M | 0.01% | 1534 |
|
2021
Q4 | $288M | Buy |
3,505,740
+230,284
| +7% | +$18.9M | 0.01% | 1464 |
|
2021
Q3 | $269M | Buy |
3,275,456
+165,086
| +5% | +$13.6M | 0.01% | 1487 |
|
2021
Q2 | $239M | Buy |
3,110,370
+109,106
| +4% | +$8.4M | 0.01% | 1626 |
|
2021
Q1 | $198M | Buy |
3,001,264
+185,517
| +7% | +$12.3M | 0.01% | 1735 |
|
2020
Q4 | $239M | Buy |
2,815,747
+497,210
| +21% | +$42.2M | 0.01% | 1474 |
|
2020
Q3 | $54.7M | Buy |
2,318,537
+106,228
| +5% | +$2.51M | ﹤0.01% | 2197 |
|
2020
Q2 | $74.2M | Buy |
2,212,309
+426,899
| +24% | +$14.3M | ﹤0.01% | 2011 |
|
2020
Q1 | $72M | Sell |
1,785,410
-20,401
| -1% | -$822K | ﹤0.01% | 1836 |
|
2019
Q4 | $74.2M | Buy |
1,805,811
+732,906
| +68% | +$30.1M | ﹤0.01% | 2115 |
|
2019
Q3 | $23.1M | Buy |
1,072,905
+34,067
| +3% | +$734K | ﹤0.01% | 2708 |
|
2019
Q2 | $22.8M | Buy |
1,038,838
+576,137
| +125% | +$12.7M | ﹤0.01% | 2752 |
|
2019
Q1 | $6.83M | Sell |
462,701
-82,742
| -15% | -$1.22M | ﹤0.01% | 3260 |
|
2018
Q4 | $7.01M | Buy |
545,443
+284,656
| +109% | +$3.66M | ﹤0.01% | 3246 |
|
2018
Q3 | $4.4M | Buy |
+260,787
| New | +$4.4M | ﹤0.01% | 3489 |
|