Emerald Advisers’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,416
| Closed | -$4.49M | – | 214 |
|
|
2023
Q1 | $4.49M | Sell |
164,416
-195,067
| -54% | -$5.33M | 0.22% | 111 |
|
|
2022
Q4 | $12.3M | Buy |
359,483
+39,746
| +12% | +$1.36M | 0.59% | 75 |
|
|
2022
Q3 | $14.2M | Buy |
319,737
+51,481
| +19% | +$2.29M | 0.73% | 60 |
|
|
2022
Q2 | $11.3M | Sell |
268,256
-19,520
| -7% | -$822K | 0.58% | 75 |
|
|
2022
Q1 | $19.4M | Sell |
287,776
-30,399
| -10% | -$2.05M | 0.74% | 56 |
|
|
2021
Q4 | $26.1M | Buy |
318,175
+33,634
| +12% | +$2.76M | 0.96% | 40 |
|
|
2021
Q3 | $23.4M | Buy |
284,541
+15,779
| +6% | +$1.3M | 0.85% | 48 |
|
|
2021
Q2 | $20.7M | Sell |
268,762
-19,640
| -7% | -$1.51M | 0.75% | 53 |
|
|
2021
Q1 | $19.1M | Buy |
288,402
+30,462
| +12% | +$2.01M | 0.69% | 70 |
|
|
2020
Q4 | $21.9M | Buy |
+257,940
| New | +$21.9M | 0.73% | 59 |
|