Cullinan Associates’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$248K | – | 232 |
|
|
2024
Q1 | $248K | Buy |
+6,000
| New | +$248K | 0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-13,700
| Closed | -$340K | – | 243 |
|
|
2023
Q2 | $340K | Hold |
13,700
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $374K | Hold |
13,700
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $469K | Hold |
13,700
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $610K | Hold |
13,700
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $577K | Sell |
13,700
-4,600
| -25% | -$194K | 0.04% | 170 |
|
|
2022
Q1 | $1.23M | Hold |
18,300
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $1.5M | Hold |
18,300
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $1.5M | Sell |
18,300
-17,200
| -48% | -$1.41M | 0.08% | 128 |
|
|
2021
Q2 | $2.73M | Hold |
35,500
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $2.35M | Hold |
35,500
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $3.02M | Buy |
+35,500
| New | +$3.02M | 0.18% | 100 |
|