Citadel Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
3,674,314
-201,532
| -5% | -$1.48M | ﹤0.01% | 799 |
|
|
2025
Q1 | $27.2M | Buy |
3,875,846
+803,178
| +26% | +$5.64M | 0.01% | 737 |
|
|
2024
Q4 | $58.9M | Buy |
3,072,668
+365,117
| +13% | +$7M | 0.01% | 472 |
|
|
2024
Q3 | $66.7M | Buy |
2,707,551
+68,052
| +3% | +$1.68M | 0.01% | 375 |
|
|
2024
Q2 | $70.3M | Buy |
2,639,499
+358,886
| +16% | +$9.55M | 0.01% | 354 |
|
|
2024
Q1 | $94.1M | Sell |
2,280,613
-159,368
| -7% | -$6.58M | 0.02% | 261 |
|
|
2023
Q4 | $99.3M | Buy |
2,439,981
+1,815,403
| +291% | +$73.9M | 0.02% | 240 |
|
|
2023
Q3 | $12.3M | Sell |
624,578
-265,024
| -30% | -$5.21M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $22.1M | Sell |
889,602
-197,137
| -18% | -$4.89M | ﹤0.01% | 763 |
|
|
2023
Q1 | $29.7M | Buy |
1,086,739
+475,777
| +78% | +$13M | 0.01% | 664 |
|
|
2022
Q4 | $20.9M | Buy |
610,962
+436,992
| +251% | +$14.9M | ﹤0.01% | 852 |
|
|
2022
Q3 | $7.74M | Buy |
173,970
+98,083
| +129% | +$4.36M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $3.19M | Sell |
75,887
-10,201
| -12% | -$429K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $5.79M | Buy |
86,088
+76,292
| +779% | +$5.13M | ﹤0.01% | 1943 |
|
|
2021
Q4 | $805K | Sell |
9,796
-220,013
| -96% | -$18.1M | ﹤0.01% | 4073 |
|
|
2021
Q3 | $18.9M | Buy |
229,809
+120,258
| +110% | +$9.88M | ﹤0.01% | 948 |
|
|
2021
Q2 | $8.44M | Buy |
109,551
+76,525
| +232% | +$5.89M | ﹤0.01% | 1597 |
|
|
2021
Q1 | $2.18M | Sell |
33,026
-269,572
| -89% | -$17.8M | ﹤0.01% | 3064 |
|
|
2020
Q4 | $25.7M | Sell |
302,598
-70,999
| -19% | -$6.03M | 0.01% | 730 |
|
|
2020
Q3 | $8.82M | Sell |
373,597
-428,406
| -53% | -$10.1M | ﹤0.01% | 1177 |
|
|
2020
Q2 | $26.9M | Buy |
802,003
+727,842
| +981% | +$24.4M | 0.01% | 630 |
|
|
2020
Q1 | $2.99M | Buy |
74,161
+24,695
| +50% | +$995K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $2.03M | Buy |
+49,466
| New | +$2.03M | ﹤0.01% | 2353 |
|
|
2019
Q2 | – | Sell |
-50,705
| Closed | -$748K | – | 4620 |
|
|
2019
Q1 | $748K | Buy |
+50,705
| New | +$748K | ﹤0.01% | 3075 |
|
|
2018
Q4 | – | Sell |
-27,404
| Closed | -$463K | – | 4483 |
|
|
2018
Q3 | $463K | Buy |
+27,404
| New | +$463K | ﹤0.01% | 3210 |
|