Osaic Holdings’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41K | Buy |
349
+102
| +41% | +$1.58K | ﹤0.01% | 6081 |
|
|
2025
Q1 | $1.73K | Sell |
247
-54
| -18% | -$378 | ﹤0.01% | 6519 |
|
|
2024
Q4 | $5.77K | Sell |
301
-207
| -41% | -$3.97K | ﹤0.01% | 6020 |
|
|
2024
Q3 | $12.5K | Sell |
508
-207
| -29% | -$5.1K | ﹤0.01% | 5616 |
|
|
2024
Q2 | $19K | Sell |
715
-1,668
| -70% | -$44.4K | ﹤0.01% | 5332 |
|
|
2024
Q1 | $98.4K | Buy |
2,383
+1,960
| +463% | +$80.9K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $17.4K | Buy |
423
+411
| +3,425% | +$16.9K | ﹤0.01% | 5550 |
|
|
2023
Q3 | $235 | Sell |
12
-61
| -84% | -$1.2K | ﹤0.01% | 6958 |
|
|
2023
Q2 | $1.81K | Buy |
73
+6
| +9% | +$149 | ﹤0.01% | 6582 |
|
|
2023
Q1 | $1.83K | Sell |
67
-88
| -57% | -$2.4K | ﹤0.01% | 6640 |
|
|
2022
Q4 | $4K | Sell |
155
-25
| -14% | -$645 | ﹤0.01% | 6330 |
|
|
2022
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 6072 |
|
|
2022
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 6184 |
|
|
2022
Q1 | $13K | Sell |
180
-273
| -60% | -$19.7K | ﹤0.01% | 5937 |
|
|
2021
Q4 | $37K | Buy |
453
+38
| +9% | +$3.1K | ﹤0.01% | 5349 |
|
|
2021
Q3 | $34K | Buy |
415
+244
| +143% | +$20K | ﹤0.01% | 5384 |
|
|
2021
Q2 | $13K | Buy |
171
+88
| +106% | +$6.69K | ﹤0.01% | 5873 |
|
|
2021
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 6018 |
|