Marshall Wace North America’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-449,285
| Closed | -$34.6M | – | 1357 |
|
|
2021
Q2 | $34.6M | Sell |
449,285
-195,137
| -30% | -$15M | 0.14% | 144 |
|
|
2021
Q1 | $42.6M | Buy |
644,422
+24,638
| +4% | +$1.63M | 0.18% | 134 |
|
|
2020
Q4 | $52.6M | Buy |
619,784
+531,045
| +598% | +$45.1M | 0.24% | 111 |
|
|
2020
Q3 | $2.1M | Buy |
88,739
+42,152
| +90% | +$995K | 0.01% | 569 |
|
|
2020
Q2 | $1.56M | Buy |
+46,587
| New | +$1.56M | 0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-123,732
| Closed | -$1.83M | – | 1140 |
|
|
2019
Q1 | $1.83M | Buy |
+123,732
| New | +$1.83M | 0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-64,400
| Closed | -$1.09M | – | 1465 |
|
|
2018
Q3 | $1.09M | Buy |
+64,400
| New | +$1.09M | 0.01% | 596 |
|