Charles Schwab’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
529,418
+40,179
| +8% | +$296K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $3.43M | Sell |
489,239
-46,873
| -9% | -$329K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $10.3M | Buy |
536,112
+5,443
| +1% | +$104K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $13.1M | Sell |
530,669
-13,834
| -3% | -$341K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $14.5M | Buy |
544,503
+16,448
| +3% | +$438K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $21.8M | Buy |
528,055
+58,581
| +12% | +$2.42M | 0.01% | 1558 |
|
|
2023
Q4 | $19.3M | Buy |
469,474
+39,484
| +9% | +$1.63M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $8.45M | Buy |
429,990
+66,430
| +18% | +$1.3M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $9.02M | Buy |
363,560
+4,699
| +1% | +$117K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $9.8M | Sell |
358,861
-1,741
| -0.5% | -$47.6K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $12.3M | Buy |
360,602
+7,675
| +2% | +$263K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $15.7M | Buy |
352,927
+31,587
| +10% | +$1.41M | 0.01% | 1550 |
|
|
2022
Q2 | $13.5M | Sell |
321,340
-7,709
| -2% | -$324K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $22.1M | Buy |
329,049
+7,963
| +2% | +$536K | 0.01% | 1466 |
|
|
2021
Q4 | $26.4M | Buy |
321,086
+19,316
| +6% | +$1.59M | 0.01% | 1366 |
|
|
2021
Q3 | $24.8M | Buy |
301,770
+51,589
| +21% | +$4.24M | 0.01% | 1393 |
|
|
2021
Q2 | $19.3M | Buy |
250,181
+19,279
| +8% | +$1.48M | 0.01% | 1619 |
|
|
2021
Q1 | $15.3M | Buy |
230,902
+19,268
| +9% | +$1.27M | 0.01% | 1714 |
|
|
2020
Q4 | $18M | Buy |
211,634
+40,934
| +24% | +$3.48M | 0.01% | 1483 |
|
|
2020
Q3 | $4.03M | Buy |
170,700
+38,020
| +29% | +$898K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $4.45M | Buy |
132,680
+22,852
| +21% | +$767K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $4.43M | Buy |
109,828
+4,048
| +4% | +$163K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4.35M | Buy |
105,780
+28,101
| +36% | +$1.15M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.67M | Buy |
77,679
+12,314
| +19% | +$265K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $1.44M | Buy |
65,365
+21,709
| +50% | +$478K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $645K | Buy |
43,656
+893
| +2% | +$13.2K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $550K | Buy |
+42,763
| New | +$550K | ﹤0.01% | 2730 |
|