HSBC Holdings’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
65,624
+45,365
| +224% | +$348K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $143K | Buy |
20,259
+1,039
| +5% | +$7.35K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $365K | Buy |
19,220
+3,551
| +23% | +$67.5K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $384K | Buy |
15,669
+2,431
| +18% | +$59.6K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $343K | Buy |
13,238
+5,511
| +71% | +$143K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $319K | Buy |
+7,727
| New | +$319K | ﹤0.01% | 2009 |
|
|
2023
Q2 | – | Sell |
-7,529
| Closed | -$207K | – | 2107 |
|
|
2023
Q1 | $207K | Buy |
+7,529
| New | +$207K | ﹤0.01% | 1956 |
|
|
2021
Q1 | – | Sell |
-2,960
| Closed | -$246K | – | 2319 |
|
|
2020
Q4 | $246K | Sell |
2,960
-12,127
| -80% | -$1.01M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $359K | Sell |
15,087
-3,178
| -17% | -$75.6K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $613K | Buy |
+18,265
| New | +$613K | ﹤0.01% | 1369 |
|