Northern Trust’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
560,553
-15,490
| -3% | -$114K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $4.04M | Sell |
576,043
-55,088
| -9% | -$387K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $12.1M | Buy |
631,131
+42,638
| +7% | +$817K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $14.5M | Buy |
588,493
+92,648
| +19% | +$2.28M | ﹤0.01% | 1829 |
|
|
2024
Q2 | $13.2M | Sell |
495,845
-13,282
| -3% | -$354K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $21M | Buy |
509,127
+17,892
| +4% | +$739K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $20.2M | Buy |
491,235
+13,638
| +3% | +$561K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $9.38M | Buy |
477,597
+14,914
| +3% | +$293K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $11.5M | Buy |
462,683
+13,609
| +3% | +$338K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $12.3M | Buy |
449,074
+6,676
| +2% | +$182K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $15.1M | Buy |
442,398
+2,629
| +0.6% | +$89.9K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $19.6M | Buy |
439,769
+2,650
| +0.6% | +$118K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $18.4M | Buy |
437,119
+1,057
| +0.2% | +$44.5K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $29.3M | Sell |
436,062
-15,195
| -3% | -$1.02M | 0.01% | 1398 |
|
|
2021
Q4 | $37.1M | Buy |
451,257
+6,428
| +1% | +$528K | 0.01% | 1316 |
|
|
2021
Q3 | $36.6M | Buy |
444,829
+10,122
| +2% | +$832K | 0.01% | 1333 |
|
|
2021
Q2 | $33.5M | Buy |
434,707
+44,631
| +11% | +$3.44M | 0.01% | 1492 |
|
|
2021
Q1 | $25.8M | Sell |
390,076
-1,576
| -0.4% | -$104K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $33.3M | Buy |
391,652
+59,046
| +18% | +$5.01M | 0.01% | 1403 |
|
|
2020
Q3 | $7.85M | Buy |
332,606
+70,282
| +27% | +$1.66M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $8.8M | Sell |
262,324
-2,841
| -1% | -$95.3K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $10.7M | Buy |
265,165
+3,314
| +1% | +$134K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $10.8M | Buy |
261,851
+39,257
| +18% | +$1.61M | ﹤0.01% | 2134 |
|
|
2019
Q3 | $4.8M | Buy |
222,594
+114,268
| +105% | +$2.46M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $2.38M | Buy |
108,326
+14,598
| +16% | +$321K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.38M | Buy |
93,728
+17,291
| +23% | +$255K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $982K | Buy |
+76,437
| New | +$982K | ﹤0.01% | 3367 |
|