Nomura Asset Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,819
| Closed | -$174K | – | 1539 |
|
|
2025
Q1 | $174K | Sell |
24,819
-66,051
| -73% | -$464K | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.74M | Hold |
90,870
| – | – | 0.01% | 743 |
|
|
2024
Q3 | $2.24M | Buy |
90,870
+24,223
| +36% | +$597K | 0.01% | 719 |
|
|
2024
Q2 | $1.77M | Buy |
66,647
+5,774
| +9% | +$154K | 0.01% | 730 |
|
|
2024
Q1 | $2.51M | Hold |
60,873
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $2.51M | Buy |
+60,873
| New | +$2.51M | 0.01% | 684 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2022
Q2 | – | Sell |
-4,638
| Closed | -$312K | – | 1546 |
|
|
2022
Q1 | $312K | Hold |
4,638
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $381K | Buy |
+4,638
| New | +$381K | ﹤0.01% | 927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 963 |
|