Capital Impact Advisors’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 |
-12,710
| Closed | -$338K | – | 8 |
|
|
2024
Q2 | $338K | Hold |
12,710
| – | – | 0.95% | 50 |
|
|
2024
Q1 | $525K | Sell |
12,710
-17,821
| -58% | -$736K | 0.68% | 63 |
|
|
2023
Q4 | $1.26M | Hold |
30,531
| – | – | 1.65% | 12 |
|
|
2023
Q3 | $600K | Hold |
30,531
| – | – | 1% | 44 |
|
|
2023
Q2 | $758K | Buy |
30,531
+17,212
| +129% | +$427K | 0.83% | 35 |
|
|
2023
Q1 | $364K | Buy |
13,319
+5,280
| +66% | +$144K | 0.45% | 108 |
|
|
2022
Q4 | $275K | Hold |
8,039
| – | – | 0.27% | 159 |
|
|
2022
Q3 | $426K | Buy |
8,039
+705
| +10% | +$37.4K | 0.42% | 96 |
|
|
2022
Q2 | $309K | Buy |
+7,334
| New | +$309K | 0.29% | 151 |
|