OrbiMed’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,400
| Closed | -$986K | – | 141 |
|
|
2020
Q2 | $986K | Sell |
29,400
-965,600
| -97% | -$32.4M | 0.01% | 130 |
|
|
2020
Q1 | $40.1M | Sell |
995,000
-903,800
| -48% | -$36.4M | 0.67% | 45 |
|
|
2019
Q4 | $78M | Sell |
1,898,800
-196,483
| -9% | -$8.07M | 1.11% | 33 |
|
|
2019
Q3 | $45.2M | Sell |
2,095,283
-583,527
| -22% | -$12.6M | 0.86% | 36 |
|
|
2019
Q2 | $58.9M | Hold |
2,678,810
| – | – | 0.91% | 36 |
|
|
2019
Q1 | $39.5M | Hold |
2,678,810
| – | – | 0.61% | 48 |
|
|
2018
Q4 | $34.4M | Buy |
2,678,810
+32,945
| +1% | +$423K | 0.64% | 51 |
|
|
2018
Q3 | $44.6M | Buy |
+2,645,865
| New | +$44.6M | 0.54% | 59 |
|