Macquarie Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
180,000
| – | – | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.26M | Buy |
+180,000
| New | +$1.26M | ﹤0.01% | 1350 |
|
|
2022
Q4 | – | Sell |
-1,170
| Closed | -$92K | – | 1784 |
|
|
2022
Q3 | $92K | Sell |
1,170
-281
| -19% | -$22.1K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $61K | Hold |
1,451
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q1 | $98 | Sell |
1,451
-258
| -15% | -$17 | ﹤0.01% | 1951 |
|
|
2021
Q4 | $140K | Buy |
1,709
+284
| +20% | +$23.3K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $117K | Hold |
1,425
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $110K | Buy |
1,425
+821
| +136% | +$63.4K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $40K | Sell |
604
-286
| -32% | -$18.9K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $76K | Buy |
890
+573
| +181% | +$48.9K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $7K | Hold |
317
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $11K | Buy |
+317
| New | +$11K | ﹤0.01% | 2270 |
|