Candriam SCA’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 |
-503,936
| Closed | -$9.66M | – | 679 |
|
|
2024
Q4 | $9.66M | Sell |
503,936
-20,845
| -4% | -$400K | 0.06% | 264 |
|
|
2024
Q3 | $12.9M | Sell |
524,781
-85,677
| -14% | -$2.11M | 0.07% | 237 |
|
|
2024
Q2 | $16.2M | Buy |
610,458
+147,904
| +32% | +$3.94M | 0.1% | 205 |
|
|
2024
Q1 | $19.1M | Sell |
462,554
-25,001
| -5% | -$1.03M | 0.12% | 172 |
|
|
2023
Q4 | $20.1M | Buy |
487,555
+40,004
| +9% | +$1.65M | 0.14% | 159 |
|
|
2023
Q3 | $8.79M | Sell |
447,551
-20,002
| -4% | -$393K | 0.06% | 241 |
|
|
2023
Q2 | $11.6M | Sell |
467,553
-27,394
| -6% | -$680K | 0.08% | 229 |
|
|
2023
Q1 | $12.4M | Sell |
494,947
-39,055
| -7% | -$982K | 0.09% | 228 |
|
|
2022
Q4 | $18.3M | Buy |
534,002
+14,710
| +3% | +$503K | 0.12% | 181 |
|
|
2022
Q3 | $23.1M | Buy |
519,292
+22,345
| +4% | +$994K | 0.16% | 143 |
|
|
2022
Q2 | $20.9M | Buy |
496,947
+6,240
| +1% | +$263K | 0.17% | 132 |
|
|
2022
Q1 | $33M | Sell |
490,707
-31,599
| -6% | -$2.13M | 0.22% | 104 |
|
|
2021
Q4 | $42.9M | Buy |
522,306
+176,712
| +51% | +$14.5M | 0.27% | 93 |
|
|
2021
Q3 | $28.4M | Buy |
345,594
+94,991
| +38% | +$7.81M | 0.19% | 125 |
|
|
2021
Q2 | $19.3M | Sell |
250,603
-38,811
| -13% | -$2.99M | 0.13% | 182 |
|
|
2021
Q1 | $23.6M | Hold |
289,414
| – | – | 0.2% | 131 |
|
|
2020
Q4 | $24.6M | Sell |
289,414
-31,552
| -10% | -$2.68M | 0.19% | 132 |
|
|
2020
Q3 | $7.58M | Sell |
320,966
-43,319
| -12% | -$1.02M | 0.07% | 275 |
|
|
2020
Q2 | $12.2M | Buy |
364,285
+91,462
| +34% | +$3.07M | 0.13% | 184 |
|
|
2020
Q1 | $11M | Buy |
272,823
+17
| +0% | +$683 | 0.12% | 196 |
|
|
2019
Q4 | $11.2M | Buy |
272,806
+27,015
| +11% | +$1.11M | 0.12% | 198 |
|
|
2019
Q3 | $5.3M | Buy |
+245,791
| New | +$5.3M | 0.07% | 304 |
|