Occudo Quantitative Strategies’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,060
| Closed | -$209K | – | 746 |
|
|
2024
Q1 | $209K | Sell |
5,060
-10,784
| -68% | -$445K | 0.04% | 583 |
|
|
2023
Q4 | $652K | Buy |
+15,844
| New | +$652K | 0.09% | 308 |
|
|
2023
Q3 | – | Sell |
-12,620
| Closed | -$313K | – | 965 |
|
|
2023
Q2 | $313K | Sell |
12,620
-10,320
| -45% | -$256K | 0.03% | 727 |
|
|
2023
Q1 | $627K | Buy |
22,940
+17
| +0.1% | +$464 | 0.06% | 449 |
|
|
2022
Q4 | $784K | Buy |
22,923
+16,204
| +241% | +$554K | 0.09% | 361 |
|
|
2022
Q3 | $299K | Buy |
6,719
+205
| +3% | +$9.12K | 0.02% | 847 |
|
|
2022
Q2 | $274K | Buy |
6,514
+559
| +9% | +$23.5K | 0.02% | 819 |
|
|
2022
Q1 | $401K | Sell |
5,955
-1,684
| -22% | -$113K | 0.03% | 723 |
|
|
2021
Q4 | $627K | Sell |
7,639
-3,845
| -33% | -$316K | 0.06% | 534 |
|
|
2021
Q3 | $944K | Buy |
11,484
+2,317
| +25% | +$190K | 0.11% | 304 |
|
|
2021
Q2 | $706K | Sell |
9,167
-6,313
| -41% | -$486K | 0.11% | 314 |
|
|
2021
Q1 | $1.02M | Buy |
15,480
+2,367
| +18% | +$156K | 0.22% | 122 |
|
|
2020
Q4 | $1.11M | Buy |
+13,113
| New | +$1.11M | 0.35% | 50 |
|