Geode Capital Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,585,092
+48,296
| +3% | +$356K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $10.8M | Buy |
1,536,796
+25,782
| +2% | +$181K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $29M | Sell |
1,511,014
-8,320
| -0.5% | -$160K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $37.4M | Sell |
1,519,334
-22,403
| -1% | -$552K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $41M | Buy |
1,541,737
+228,421
| +17% | +$6.08M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $54.2M | Buy |
1,313,316
+190,689
| +17% | +$7.87M | 0.01% | 1300 |
|
|
2023
Q4 | $46.2M | Buy |
1,122,627
+65,237
| +6% | +$2.69M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $20.8M | Buy |
1,057,390
+62,416
| +6% | +$1.23M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $24.7M | Buy |
994,974
+39,173
| +4% | +$972K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $26.1M | Buy |
955,801
+41,507
| +5% | +$1.13M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $31.3M | Buy |
914,294
+30,169
| +3% | +$1.03M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $39.3M | Buy |
884,125
+62,993
| +8% | +$2.8M | 0.01% | 1260 |
|
|
2022
Q2 | $34.6M | Sell |
821,132
-4,258
| -0.5% | -$179K | 0.01% | 1371 |
|
|
2022
Q1 | $55.5M | Buy |
825,390
+23,770
| +3% | +$1.6M | 0.01% | 1172 |
|
|
2021
Q4 | $65.8M | Buy |
801,620
+39,491
| +5% | +$3.24M | 0.01% | 1103 |
|
|
2021
Q3 | $62.6M | Buy |
762,129
+90,295
| +13% | +$7.42M | 0.01% | 1087 |
|
|
2021
Q2 | $51.7M | Buy |
671,834
+77,862
| +13% | +$6M | 0.01% | 1275 |
|
|
2021
Q1 | $39.3M | Buy |
593,972
+77,854
| +15% | +$5.15M | 0.01% | 1420 |
|
|
2020
Q4 | $43.8M | Buy |
516,118
+124,465
| +32% | +$10.6M | 0.01% | 1193 |
|
|
2020
Q3 | $9.25M | Buy |
391,653
+54,510
| +16% | +$1.29M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $11.3M | Buy |
337,143
+59,317
| +21% | +$1.99M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $11.2M | Buy |
277,826
+23,614
| +9% | +$952K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $10.4M | Buy |
254,212
+73,088
| +40% | +$3M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $3.9M | Buy |
181,124
+6,043
| +3% | +$130K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $3.85M | Buy |
175,081
+58,347
| +50% | +$1.28M | ﹤0.01% | 2555 |
|
|
2019
Q1 | $1.72M | Buy |
116,734
+50,897
| +77% | +$751K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $846K | Buy |
+65,837
| New | +$846K | ﹤0.01% | 3164 |
|