PAM
Panagora Asset Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-297,186
| Closed | -$5.7M | – | 1109 |
|
|
2024
Q4 | $5.7M | Buy |
297,186
+35,475
| +14% | +$680K | 0.03% | 322 |
|
|
2024
Q3 | $6.45M | Buy |
261,711
+5,053
| +2% | +$124K | 0.03% | 308 |
|
|
2024
Q2 | $6.83M | Buy |
256,658
+93,568
| +57% | +$2.49M | 0.03% | 269 |
|
|
2024
Q1 | $6.73M | Buy |
163,090
+144,683
| +786% | +$5.97M | 0.04% | 292 |
|
|
2023
Q4 | $758K | Buy |
+18,407
| New | +$758K | ﹤0.01% | 899 |
|
|
2022
Q3 | – | Sell |
-29,665
| Closed | -$1.25M | – | 1436 |
|
|
2022
Q2 | $1.25M | Sell |
29,665
-5,163
| -15% | -$217K | 0.01% | 800 |
|
|
2022
Q1 | $2.34M | Sell |
34,828
-14,916
| -30% | -$1M | 0.01% | 640 |
|
|
2021
Q4 | $4.09M | Buy |
+49,744
| New | +$4.09M | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-13,045
| Closed | -$281K | – | 2462 |
|
|
2019
Q3 | $281K | Hold |
13,045
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $287K | Buy |
+13,045
| New | +$287K | ﹤0.01% | 1651 |
|