Parametric Portfolio Associates’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.87M | Sell |
27,761
-9,856
| -26% | -$663K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $3.09M | Sell |
37,617
-16,278
| -30% | -$1.34M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $4.43M | Buy |
53,895
+23,131
| +75% | +$1.9M | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.37M | Sell |
30,764
-15,456
| -33% | -$1.19M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $3.06M | Buy |
46,220
+3,010
| +7% | +$199K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $3.67M | Buy |
43,210
+25,665
| +146% | +$2.18M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $414K | Sell |
17,545
-29,415
| -63% | -$694K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $1.58M | Buy |
46,960
+9,621
| +26% | +$323K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $1.51M | Buy |
37,339
+20,042
| +116% | +$808K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $711K | Buy |
17,297
+5,669
| +49% | +$233K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $251K | Buy |
+11,628
| New | +$251K | ﹤0.01% | 3621 |
|