Man 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 | $396K | Sell |
53,748
-14,340
| -21% | -$106K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $478K | Buy |
+68,088
| New | +$478K | ﹤0.01% | 1596 |
|
|
2024
Q4 | – | Sell |
-10,149
| Closed | -$250K | – | 1828 |
|
|
2024
Q3 | $250K | Buy |
+10,149
| New | +$250K | ﹤0.01% | 1673 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.03M | – | 1927 |
|
|
2023
Q3 | – | Sell |
-51,229
| Closed | -$1.27M | – | 1307 |
|
|
2023
Q2 | $1.27M | Buy |
+51,229
| New | +$1.27M | ﹤0.01% | 1299 |
|
|
2023
Q1 | – | Sell |
-96,069
| Closed | -$3.29M | – | 1298 |
|
|
2022
Q4 | $3.29M | Sell |
96,069
-115,598
| -55% | -$3.95M | 0.01% | 984 |
|
|
2022
Q3 | $9.42M | Buy |
+211,667
| New | +$9.42M | 0.04% | 486 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2022
Q1 | – | Sell |
-2,796
| Closed | -$230K | – | 2024 |
|
|
2021
Q4 | $230K | Sell |
2,796
-2,639
| -49% | -$217K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $446K | Sell |
5,435
-620
| -10% | -$50.9K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $467K | Buy |
6,055
+556
| +10% | +$42.9K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $363K | Sell |
5,499
-16,701
| -75% | -$1.1M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.89M | Sell |
22,200
-3,600
| -14% | -$306K | 0.01% | 1221 |
|
|
2020
Q3 | $609K | Sell |
25,800
-134,399
| -84% | -$3.17M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $5.37M | Buy |
+160,199
| New | +$5.37M | 0.03% | 628 |
|