Fidelity Investments’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
8,832
-487,656
| -98% | -$3.59M | ﹤0.01% | 3774 |
|
|
2025
Q1 | $3.49M | Sell |
496,488
-1,062,339
| -68% | -$7.46M | ﹤0.01% | 2274 |
|
|
2024
Q4 | $29.9M | Sell |
1,558,827
-1,324,777
| -46% | -$25.4M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $71M | Buy |
2,883,604
+204,317
| +8% | +$5.03M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $71.3M | Buy |
2,679,287
+290,333
| +12% | +$7.73M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $98.6M | Buy |
2,388,954
+144,935
| +6% | +$5.98M | 0.01% | 1064 |
|
|
2023
Q4 | $92.4M | Sell |
2,244,019
-2,624,276
| -54% | -$108M | 0.01% | 1043 |
|
|
2023
Q3 | $95.6M | Buy |
4,868,295
+466,667
| +11% | +$9.17M | 0.01% | 988 |
|
|
2023
Q2 | $109M | Sell |
4,401,628
-1,316,403
| -23% | -$32.7M | 0.01% | 948 |
|
|
2023
Q1 | $156M | Buy |
5,718,031
+58,561
| +1% | +$1.6M | 0.01% | 811 |
|
|
2022
Q4 | $194M | Sell |
5,659,470
-1,043,403
| -16% | -$35.7M | 0.02% | 699 |
|
|
2022
Q3 | $298M | Sell |
6,702,873
-660,320
| -9% | -$29.4M | 0.03% | 524 |
|
|
2022
Q2 | $310M | Buy |
7,363,193
+167,390
| +2% | +$7.05M | 0.03% | 539 |
|
|
2022
Q1 | $484M | Buy |
7,195,803
+234,155
| +3% | +$15.8M | 0.04% | 453 |
|
|
2021
Q4 | $572M | Sell |
6,961,648
-91,658
| -1% | -$7.53M | 0.04% | 415 |
|
|
2021
Q3 | $580M | Buy |
7,053,306
+1,070,421
| +18% | +$88M | 0.05% | 382 |
|
|
2021
Q2 | $461M | Buy |
5,982,885
+1,733,073
| +41% | +$133M | 0.04% | 458 |
|
|
2021
Q1 | $281M | Sell |
4,249,812
-840,226
| -17% | -$55.5M | 0.02% | 640 |
|
|
2020
Q4 | $432M | Buy |
5,090,038
+608,854
| +14% | +$51.7M | 0.04% | 448 |
|
|
2020
Q3 | $106M | Buy |
4,481,184
+656,722
| +17% | +$15.5M | 0.01% | 880 |
|
|
2020
Q2 | $128M | Buy |
3,824,462
+1,122,563
| +42% | +$37.7M | 0.01% | 774 |
|
|
2020
Q1 | $109M | Buy |
2,701,899
+1,944,072
| +257% | +$78.3M | 0.02% | 721 |
|
|
2019
Q4 | $31.1M | Buy |
757,827
+203,127
| +37% | +$8.35M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $12M | Sell |
554,700
-27,900
| -5% | -$601K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $12.8M | Sell |
582,600
-28,400
| -5% | -$624K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $9.02M | Hold |
611,000
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $7.85M | Hold |
611,000
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q3 | $10.3M | Buy |
+611,000
| New | +$10.3M | ﹤0.01% | 1923 |
|