Harbor Capital Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,325
| Closed | -$922K | – | 728 |
|
|
2024
Q1 | $922K | Buy |
22,325
+4,158
| +23% | +$172K | 0.12% | 234 |
|
|
2023
Q4 | $748K | Buy |
18,167
+1,239
| +7% | +$51K | 0.14% | 182 |
|
|
2023
Q3 | $332K | Buy |
16,928
+2,454
| +17% | +$48.2K | 0.07% | 290 |
|
|
2023
Q2 | $359K | Buy |
14,474
+1,341
| +10% | +$33.3K | 0.07% | 297 |
|
|
2023
Q1 | $359K | Buy |
13,133
+206
| +2% | +$5.63K | 0.1% | 165 |
|
|
2022
Q4 | $442K | Sell |
12,927
-277
| -2% | -$9.48K | 0.43% | 65 |
|
|
2022
Q3 | $587K | Sell |
13,204
-1,441
| -10% | -$64.1K | 0.54% | 57 |
|
|
2022
Q2 | $616K | Sell |
14,645
-1,844
| -11% | -$77.6K | 0.47% | 66 |
|
|
2022
Q1 | $1.11M | Sell |
16,489
-3,144
| -16% | -$212K | 0.52% | 58 |
|
|
2021
Q4 | $1.61M | Buy |
+19,633
| New | +$1.61M | 0.59% | 52 |
|