FC
Finepoint Capital’s Arvinas ARVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-694,028
| Closed | -$4.87M | – | 9 |
|
2025
Q1 | $4.87M | Sell |
694,028
-19,750
| -3% | -$139K | 0.37% | 16 |
|
2024
Q4 | $13.7M | Buy |
713,778
+139,400
| +24% | +$2.67M | 0.84% | 13 |
|
2024
Q3 | $14.1M | Hold |
574,378
| – | – | 1.03% | 11 |
|
2024
Q2 | $15.3M | Buy |
574,378
+35,278
| +7% | +$939K | 4.34% | 8 |
|
2024
Q1 | $22.3M | Buy |
539,100
+34,400
| +7% | +$1.42M | 5.71% | 4 |
|
2023
Q4 | $20.8M | Hold |
504,700
| – | – | 6.55% | 4 |
|
2023
Q3 | $9.91M | Buy |
504,700
+93,200
| +23% | +$1.83M | 4.94% | 12 |
|
2023
Q2 | $10.2M | Sell |
411,500
-80,800
| -16% | -$2.01M | 3.53% | 17 |
|
2023
Q1 | $13.4M | Buy |
492,300
+62,700
| +15% | +$1.71M | 5.14% | 15 |
|
2022
Q4 | $14.7M | Buy |
429,600
+30,600
| +8% | +$1.05M | 4.75% | 15 |
|
2022
Q3 | $17.8M | Buy |
+399,000
| New | +$17.8M | 5.84% | 7 |
|