Eagle Asset Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,137
| Closed | -$450K | – | 542 |
|
|
2023
Q2 | $450K | Sell |
18,137
-107,577
| -86% | -$2.67M | ﹤0.01% | 496 |
|
|
2023
Q1 | $3.43M | Sell |
125,714
-135,978
| -52% | -$3.71M | 0.02% | 381 |
|
|
2022
Q4 | $8.73M | Sell |
261,692
-11,491
| -4% | -$383K | 0.05% | 256 |
|
|
2022
Q3 | $12.2M | Sell |
273,183
-7,447
| -3% | -$331K | 0.08% | 211 |
|
|
2022
Q2 | $11.8M | Sell |
280,630
-25,886
| -8% | -$1.09M | 0.07% | 224 |
|
|
2022
Q1 | $20.6M | Buy |
306,516
+13,920
| +5% | +$937K | 0.11% | 194 |
|
|
2021
Q4 | $23.4M | Sell |
292,596
-3,851
| -1% | -$307K | 0.1% | 203 |
|
|
2021
Q3 | $24.4M | Sell |
296,447
-55,575
| -16% | -$4.57M | 0.11% | 199 |
|
|
2021
Q2 | $27.1M | Sell |
352,022
-3,685
| -1% | -$284K | 0.12% | 207 |
|
|
2021
Q1 | $23.4M | Buy |
355,707
+22,210
| +7% | +$1.46M | 0.1% | 228 |
|
|
2020
Q4 | $28.3M | Buy |
+333,497
| New | +$28.3M | 0.16% | 190 |
|