Ensign Peak Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
36,970
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $260K | Buy |
36,970
+7,200
| +24% | +$50.5K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $571K | Buy |
29,770
+4,850
| +19% | +$93K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $614K | Buy |
24,920
+150
| +0.6% | +$3.7K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $659K | Hold |
24,770
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.02M | Sell |
24,770
-1,250
| -5% | -$51.6K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1.07M | Hold |
26,020
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q3 | $511K | Buy |
26,020
+2,100
| +9% | +$41.2K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $594K | Buy |
23,920
+750
| +3% | +$18.6K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $633K | Sell |
23,170
-82,475
| -78% | -$2.25M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $3.61M | Buy |
105,645
+11,450
| +12% | +$392K | 0.01% | 643 |
|
|
2022
Q3 | $4.19M | Buy |
94,195
+34,403
| +58% | +$1.53M | 0.01% | 562 |
|
|
2022
Q2 | $2.52M | Sell |
59,792
-26,582
| -31% | -$1.12M | 0.01% | 721 |
|
|
2022
Q1 | $5.81M | Buy |
86,374
+4,682
| +6% | +$315K | 0.01% | 550 |
|
|
2021
Q4 | $6.71M | Buy |
81,692
+53,952
| +194% | +$4.43M | 0.01% | 579 |
|
|
2021
Q3 | $2.28M | Sell |
27,740
-18,697
| -40% | -$1.54M | ﹤0.01% | 1039 |
|
|
2021
Q2 | $3.58M | Buy |
46,437
+41,437
| +829% | +$3.19M | 0.01% | 797 |
|
|
2021
Q1 | $331K | Hold |
5,000
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $425K | Buy |
+5,000
| New | +$425K | ﹤0.01% | 1629 |
|