Norges Bank’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
+105,401
| New | +$776K | ﹤0.01% | 1574 |
|
|
2025
Q1 | – | Sell |
-1,243,868
| Closed | -$23.8M | – | 130 |
|
|
2024
Q4 | $23.8M | Buy |
+1,243,868
| New | +$23.8M | ﹤0.01% | 1201 |
|
|
2024
Q3 | – | Sell |
-1,078,246
| Closed | -$28.7M | – | 133 |
|
|
2024
Q2 | $28.7M | Sell |
1,078,246
-30,522
| -3% | -$812K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $45.8M | Buy |
1,108,768
+231,060
| +26% | +$9.54M | 0.01% | 978 |
|
|
2023
Q4 | $36.1M | Buy |
877,708
+372,246
| +74% | +$15.3M | 0.01% | 1054 |
|
|
2023
Q3 | $9.93M | Sell |
505,462
-107,707
| -18% | -$2.12M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $15.2M | Sell |
613,169
-111,400
| -15% | -$2.76M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $19.8M | Buy |
724,569
+22,814
| +3% | +$623K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $24M | Sell |
701,755
-31,600
| -4% | -$1.08M | 0.01% | 1168 |
|
|
2022
Q3 | $32.6M | Buy |
733,355
+31,600
| +5% | +$1.41M | 0.01% | 958 |
|
|
2022
Q2 | $29.5M | Buy |
701,755
+112,586
| +19% | +$4.74M | 0.01% | 1044 |
|
|
2022
Q1 | $39.7M | Sell |
589,169
-26,201
| -4% | -$1.76M | 0.01% | 1011 |
|
|
2021
Q4 | $50.5M | Buy |
615,370
+178,065
| +41% | +$14.6M | 0.01% | 932 |
|
|
2021
Q3 | $35.9M | Buy |
437,305
+91,006
| +26% | +$7.48M | 0.01% | 1099 |
|
|
2021
Q2 | $26.7M | Sell |
346,299
-9,386
| -3% | -$723K | 0.01% | 1359 |
|
|
2021
Q1 | $23.5M | Buy |
355,685
+282,342
| +385% | +$18.7M | 0.01% | 1449 |
|
|
2020
Q4 | $6.23M | Sell |
73,343
-15,734
| -18% | -$1.34M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.1M | Buy |
89,077
+16,077
| +22% | +$380K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $2.45M | Buy |
+73,000
| New | +$2.45M | ﹤0.01% | 1945 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$169K | – | 2116 |
|
|
2018
Q3 | $169K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 2122 |
|