Federated Hermes’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
686,912
-293,762
| -30% | -$2.16M | 0.01% | 728 |
|
|
2025
Q1 | $6.88M | Buy |
980,674
+933,183
| +1,965% | +$6.55M | 0.01% | 637 |
|
|
2024
Q4 | $910K | Sell |
47,491
-86,719
| -65% | -$1.66M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $3.31M | Sell |
134,210
-42,142
| -24% | -$1.04M | 0.01% | 819 |
|
|
2024
Q2 | $4.69M | Buy |
176,352
+4,389
| +3% | +$117K | 0.01% | 723 |
|
|
2024
Q1 | $7.1M | Buy |
171,963
+33,935
| +25% | +$1.4M | 0.02% | 641 |
|
|
2023
Q4 | $5.68M | Buy |
138,028
+33,770
| +32% | +$1.39M | 0.01% | 686 |
|
|
2023
Q3 | $2.05M | Buy |
+104,258
| New | +$2.05M | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-2,190
| Closed | -$74.9K | – | 2118 |
|
|
2022
Q4 | $74.9K | Buy |
2,190
+572
| +35% | +$19.6K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $72K | Buy |
1,618
+3
| +0.2% | +$133 | ﹤0.01% | 1637 |
|
|
2022
Q2 | $68K | Buy |
1,615
+1,613
| +80,650% | +$67.9K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $1K | Sell |
2
-12
| -86% | -$6K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1K | Sell |
14
-60
| -81% | -$4.29K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $6K | Sell |
74
-45,502
| -100% | -$3.69M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $3.51M | Sell |
45,576
-15,910
| -26% | -$1.22M | 0.01% | 930 |
|
|
2021
Q1 | $4.06M | Buy |
61,486
+54,648
| +799% | +$3.61M | 0.01% | 906 |
|
|
2020
Q4 | $581K | Sell |
6,838
-7,511
| -52% | -$638K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $339K | Sell |
14,349
-11,512
| -45% | -$272K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $867K | Sell |
25,861
-163,283
| -86% | -$5.47M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $7.62M | Buy |
189,144
+189,044
| +189,044% | +$7.62M | 0.02% | 539 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1973 |
|