CM
Caption Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
1,343,029
+1,279,329
| +2,008% | +$9.42M | 0.11% | 18 |
|
|
2025
Q1 | $447K | Sell |
63,700
-143,215
| -69% | -$1.01M | ﹤0.01% | 308 |
|
|
2024
Q4 | $3.97M | Buy |
+206,915
| New | +$3.97M | 0.04% | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$202K | – | 506 |
|
|
2022
Q1 | $202K | Buy |
+3,000
| New | +$202K | ﹤0.01% | 395 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 389 |
|
|
2020
Q4 | $8K | Sell |
100
-31,900
| -100% | -$2.55M | ﹤0.01% | 293 |
|
|
2020
Q3 | $755K | Buy |
+32,000
| New | +$755K | 0.02% | 149 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 304 |
|