Corton Capital’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,675
| Closed | -$124K | – | 340 |
|
2025
Q1 | $124K | Buy |
+17,675
| New | +$124K | 0.41% | 110 |
|
2024
Q4 | – | Sell |
-11,691
| Closed | -$288K | – | 392 |
|
2024
Q3 | $288K | Buy |
+11,691
| New | +$288K | 0.14% | 207 |
|
2024
Q2 | – | Sell |
-14,935
| Closed | -$617K | – | 504 |
|
2024
Q1 | $617K | Sell |
14,935
-12,264
| -45% | -$506K | 0.23% | 107 |
|
2023
Q4 | $1.12M | Buy |
27,199
+5,449
| +25% | +$224K | 0.36% | 31 |
|
2023
Q3 | $427K | Buy |
21,750
+12,411
| +133% | +$244K | 0.22% | 130 |
|
2023
Q2 | $232K | Buy |
+9,339
| New | +$232K | 0.11% | 283 |
|
2023
Q1 | – | Sell |
-5,898
| Closed | -$202K | – | 324 |
|
2022
Q4 | $202K | Buy |
5,898
+1,178
| +25% | +$40.3K | 0.17% | 222 |
|
2022
Q3 | $210K | Buy |
+4,720
| New | +$210K | 0.26% | 184 |
|