Deerfield Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,419
| Closed | -$264K | – | 376 |
|
|
2023
Q4 | $264K | Buy |
+6,419
| New | +$264K | ﹤0.01% | 137 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$6.37M | – | 135 |
|
|
2020
Q4 | $6.37M | Sell |
75,000
-539,156
| -88% | -$45.8M | 0.13% | 115 |
|
|
2020
Q3 | $14.5M | Sell |
614,156
-394,500
| -39% | -$9.31M | 0.35% | 72 |
|
|
2020
Q2 | $33.8M | Sell |
1,008,656
-204,266
| -17% | -$6.85M | 0.99% | 33 |
|
|
2020
Q1 | $48.9M | Buy |
1,212,922
+124,688
| +11% | +$5.02M | 1.55% | 18 |
|
|
2019
Q4 | $44.7M | Buy |
1,088,234
+167,000
| +18% | +$6.86M | 1.43% | 25 |
|
|
2019
Q3 | $19.9M | Hold |
921,234
| – | – | 0.81% | 42 |
|
|
2019
Q2 | $20.3M | Hold |
921,234
| – | – | 0.73% | 47 |
|
|
2019
Q1 | $13.6M | Hold |
921,234
| – | – | 0.52% | 54 |
|
|
2018
Q4 | $11.8M | Sell |
921,234
-312,500
| -25% | -$4.02M | 0.47% | 55 |
|
|
2018
Q3 | $20.8M | Buy |
+1,233,734
| New | +$20.8M | 0.75% | 44 |
|