Glenmede Trust’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,120
| Closed | -$995K | – | 1323 |
|
|
2021
Q4 | $995K | Buy |
12,120
+418
| +4% | +$34.3K | ﹤0.01% | 743 |
|
|
2021
Q3 | $961K | Sell |
11,702
-377
| -3% | -$31K | 0.01% | 714 |
|
|
2021
Q2 | $930K | Buy |
+12,079
| New | +$930K | ﹤0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | – | – | 1265 |
|
|
2020
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2439 |
|