Envestnet Asset Management
ARNA

Envestnet Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,925
Closed -$644K 4114
2021
Q4
$644K Sell
6,925
-8
-0.1% -$744 ﹤0.01% 2914
2021
Q3
$413K Buy
6,933
+1,514
+28% +$90.2K ﹤0.01% 3094
2021
Q2
$370K Buy
5,419
+665
+14% +$45.4K ﹤0.01% 3157
2021
Q1
$330K Buy
4,754
+2
+0% +$139 ﹤0.01% 3086
2020
Q4
$365K Sell
4,752
-1,137
-19% -$87.3K ﹤0.01% 2824
2020
Q3
$440K Buy
5,889
+1,221
+26% +$91.2K ﹤0.01% 2533
2020
Q2
$294K Sell
4,668
-6,939
-60% -$437K ﹤0.01% 2691
2020
Q1
$487K Buy
11,607
+6,865
+145% +$288K ﹤0.01% 2261
2019
Q4
$215K Sell
4,742
-421
-8% -$19.1K ﹤0.01% 2895
2019
Q3
$236K Buy
+5,163
New +$236K ﹤0.01% 2788
2015
Q1
Sell
-1,150
Closed -$4K 2503
2014
Q4
$4K Buy
+1,150
New +$4K ﹤0.01% 2213
2014
Q2
Sell
-500
Closed -$3K 2843
2014
Q1
$3K Buy
+500
New +$3K ﹤0.01% 2239