Commodore Capital’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200,000
| Closed | -$29.6M | – | 32 |
|
|
2024
Q3 | $29.6M | Sell |
1,200,000
-684,361
| -36% | -$16.9M | 1.85% | 20 |
|
|
2024
Q2 | $50.2M | Buy |
1,884,361
+609,361
| +48% | +$16.2M | 3.42% | 12 |
|
|
2024
Q1 | $52.6M | Buy |
1,275,000
+275,000
| +28% | +$11.4M | 3.52% | 10 |
|
|
2023
Q4 | $41.2M | Buy |
+1,000,000
| New | +$41.2M | 3.6% | 10 |
|