Brown Advisory’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316,138
| Closed | -$8.42M | – | 1261 |
|
|
2024
Q2 | $8.42M | Buy |
316,138
+41,963
| +15% | +$1.12M | 0.01% | 432 |
|
|
2024
Q1 | $11.3M | Buy |
274,175
+8,744
| +3% | +$361K | 0.02% | 406 |
|
|
2023
Q4 | $10.9M | Sell |
265,431
-170,163
| -39% | -$7M | 0.02% | 397 |
|
|
2023
Q3 | $8.56M | Sell |
435,594
-5,319
| -1% | -$104K | 0.01% | 407 |
|
|
2023
Q2 | $10.9M | Sell |
440,913
-25,256
| -5% | -$627K | 0.02% | 389 |
|
|
2023
Q1 | $12.7M | Buy |
466,169
+5,620
| +1% | +$154K | 0.02% | 362 |
|
|
2022
Q4 | $15.8M | Buy |
460,549
+53,453
| +13% | +$1.83M | 0.03% | 346 |
|
|
2022
Q3 | $18.1M | Buy |
407,096
+106,497
| +35% | +$4.74M | 0.04% | 314 |
|
|
2022
Q2 | $12.7M | Buy |
+300,599
| New | +$12.7M | 0.02% | 351 |
|