Jennison Associates’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,774
| Closed | -$16.1M | – | 618 |
|
|
2022
Q1 | $16.1M | Sell |
238,774
-1,590
| -0.7% | -$107K | 0.01% | 373 |
|
|
2021
Q4 | $19.7M | Buy |
240,364
+78,780
| +49% | +$6.47M | 0.01% | 372 |
|
|
2021
Q3 | $13.3M | Sell |
161,584
-2,051
| -1% | -$169K | 0.01% | 418 |
|
|
2021
Q2 | $12.6M | Hold |
163,635
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $10.8M | Buy |
163,635
+76,635
| +88% | +$5.07M | 0.01% | 418 |
|
|
2020
Q4 | $7.39M | Buy |
+87,000
| New | +$7.39M | 0.01% | 431 |
|