Engineers Gate Manager’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,071
| Closed | -$689K | – | 2169 |
|
|
2025
Q4 | $689K | Buy |
+58,071
| New | +$634K | 0.01% | 1212 |
|
|
2025
Q3 | – | Sell |
-57,157
| Closed | -$421K | – | 2146 |
|
|
2025
Q2 | $421K | Sell |
57,157
-39,468
| -41% | -$291K | 0.01% | 1561 |
|
|
2025
Q1 | $678K | Buy |
96,625
+21,974
| +29% | +$344K | 0.01% | 1289 |
|
|
2024
Q4 | $1.43M | Buy |
74,651
+44,919
| +151% | +$1.09M | 0.02% | 796 |
|
|
2024
Q3 | $732K | Sell |
29,732
-25,027
| -46% | -$654K | 0.01% | 1183 |
|
|
2024
Q2 | $1.46M | Buy |
54,759
+5,435
| +11% | +$173K | 0.03% | 711 |
|
|
2024
Q1 | $2.04M | Buy |
49,324
+38,560
| +358% | +$1.68M | 0.05% | 473 |
|
|
2023
Q4 | $443K | Sell |
10,764
-5,046
| -32% | -$118K | 0.01% | 1247 |
|
|
2023
Q3 | $311K | Sell |
15,810
-6,895
| -30% | -$169K | 0.01% | 1301 |
|
|
2023
Q2 | $564K | Sell |
22,705
-18,013
| -44% | -$463K | 0.02% | 985 |
|
|
2023
Q1 | $1.11M | Buy |
40,718
+19,709
| +94% | +$623K | 0.05% | 571 |
|
|
2022
Q4 | $719K | Buy |
21,009
+6,774
| +48% | +$285K | 0.04% | 684 |
|
|
2022
Q3 | $633K | Buy |
+14,235
| New | +$691K | 0.04% | 650 |
|
|
2022
Q2 | – | Sell |
-7,555
| Closed | -$508K | – | 1886 |
|
|
2022
Q1 | $508K | Buy |
7,555
+1,149
| +18% | +$78.3K | 0.02% | 1055 |
|
|
2021
Q4 | $526K | Sell |
6,406
-7,100
| -53% | -$578K | 0.02% | 1018 |
|
|
2021
Q3 | $1.11M | Sell |
13,506
-8,664
| -39% | -$766K | 0.06% | 440 |
|
|
2021
Q2 | $1.71M | Buy |
22,170
+10,580
| +91% | +$734K | 0.11% | 221 |
|
|
2021
Q1 | $766K | Sell |
11,590
-39,878
| -77% | -$3.05M | 0.04% | 720 |
|
|
2020
Q4 | $4.37M | Sell |
51,468
-36,111
| -41% | -$1.25M | 0.19% | 113 |
|
|
2020
Q3 | $2.07M | Buy |
87,579
+13,218
| +18% | +$383K | 0.1% | 288 |
|
|
2020
Q2 | $2.49M | Buy |
74,361
+43,045
| +137% | +$1.83M | 0.13% | 202 |
|
|
2020
Q1 | $1.26M | Sell |
31,316
-30,207
| -49% | -$1.41M | 0.09% | 326 |
|
|
2019
Q4 | $2.53M | Buy |
61,523
+26,541
| +76% | +$777K | 0.11% | 265 |
|
|
2019
Q3 | $754K | Buy |
34,982
+6,852
| +24% | +$168K | 0.04% | 631 |
|
|
2019
Q2 | $619K | Buy |
+28,130
| New | +$591K | 0.03% | 653 |
|
Other funds holding ARVN
VPM
P
VCM
TCM
AC
