Invesco’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
162,928
+81,181
| +99% | +$597K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $574K | Buy |
81,747
+44,493
| +119% | +$312K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $714K | Buy |
37,254
+581
| +2% | +$11.1K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $903K | Buy |
36,673
+544
| +2% | +$13.4K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $962K | Buy |
36,129
+1,523
| +4% | +$40.5K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $1.43M | Sell |
34,606
-137,831
| -80% | -$5.69M | ﹤0.01% | 2823 |
|
|
2023
Q4 | $7.1M | Buy |
172,437
+126,835
| +278% | +$5.22M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $896K | Sell |
45,602
-143,232
| -76% | -$2.81M | ﹤0.01% | 2907 |
|
|
2023
Q2 | $4.69M | Sell |
188,834
-40,318
| -18% | -$1M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $6.26M | Sell |
229,152
-522,927
| -70% | -$14.3M | ﹤0.01% | 2105 |
|
|
2022
Q4 | $25.7M | Sell |
752,079
-12,842
| -2% | -$439K | 0.01% | 1244 |
|
|
2022
Q3 | $34M | Buy |
764,921
+204,045
| +36% | +$9.08M | 0.01% | 1048 |
|
|
2022
Q2 | $23.6M | Sell |
560,876
-53,722
| -9% | -$2.26M | 0.01% | 1269 |
|
|
2022
Q1 | $41.4M | Buy |
614,598
+70,801
| +13% | +$4.76M | 0.01% | 1082 |
|
|
2021
Q4 | $44.7M | Buy |
543,797
+61,087
| +13% | +$5.02M | 0.01% | 1091 |
|
|
2021
Q3 | $39.7M | Buy |
482,710
+340,242
| +239% | +$28M | 0.01% | 1140 |
|
|
2021
Q2 | $11M | Buy |
142,468
+133,146
| +1,428% | +$10.3M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $617K | Sell |
9,322
-125,832
| -93% | -$8.33M | ﹤0.01% | 3238 |
|
|
2020
Q4 | $11.5M | Buy |
+135,154
| New | +$11.5M | ﹤0.01% | 1724 |
|
|
2020
Q3 | – | Sell |
-17,218
| Closed | -$578K | – | 3584 |
|
|
2020
Q2 | $578K | Sell |
17,218
-86,174
| -83% | -$2.89M | ﹤0.01% | 3051 |
|
|
2020
Q1 | $4.17M | Buy |
103,392
+26,721
| +35% | +$1.08M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $3.15M | Buy |
+76,671
| New | +$3.15M | ﹤0.01% | 2428 |
|