Canada Life’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
5,092
-9,432
| -65% | -$70.4K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $102K | Hold |
14,524
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q4 | $278K | Hold |
14,524
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q3 | $359K | Hold |
14,524
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $386K | Sell |
14,524
-3,202
| -18% | -$85.1K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $732K | Sell |
17,726
-2,691
| -13% | -$111K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $835K | Buy |
20,417
+4,001
| +24% | +$164K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $322K | Buy |
16,416
+2,784
| +20% | +$54.6K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $340K | Buy |
13,632
+1,450
| +12% | +$36.2K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $333K | Sell |
12,182
-24,142
| -66% | -$660K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.25M | Buy |
36,324
+4,029
| +12% | +$139K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.44M | Sell |
32,295
-3,721
| -10% | -$165K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $1.51M | Buy |
36,016
+18,230
| +102% | +$766K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.27M | Buy |
17,786
+15,678
| +744% | +$1.12M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $172K | Hold |
2,108
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $174K | Hold |
2,108
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $162K | Buy |
2,108
+16
| +0.8% | +$1.23K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $137K | Buy |
2,092
+836
| +67% | +$54.7K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $106K | Hold |
1,256
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q3 | $30K | Hold |
1,256
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q2 | $42K | Buy |
1,256
+711
| +130% | +$23.8K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $22K | Hold |
545
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q4 | $22K | Buy |
+545
| New | +$22K | ﹤0.01% | 2474 |
|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$22K | – | 1193 |
|
|
2019
Q2 | $22K | Buy |
+1,028
| New | +$22K | ﹤0.01% | 2577 |
|