Parametric Portfolio Associates’s Arvinas ARVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.87M	Sell	27,761 -9,856	-26%	-$672K	﹤0.01%	2458
2021 Q4	$3.09M	Sell	37,617 -16,278	-30%	-$1.32M	﹤0.01%	2169
2021 Q3	$4.43M	Buy	53,895 +23,131	+75%	+$2.04M	﹤0.01%	1917
2021 Q2	$2.37M	Sell	30,764 -15,456	-33%	-$1.07M	﹤0.01%	2336
2021 Q1	$3.06M	Buy	46,220 +3,010	+7%	+$230K	﹤0.01%	2509
2020 Q4	$3.67M	Buy	43,210 +25,665	+146%	+$885K	﹤0.01%	2280
2020 Q3	$414K	Sell	17,545 -29,415	-63%	-$852K	﹤0.01%	3356
2020 Q2	$1.57M	Buy	46,960 +9,621	+26%	+$408K	﹤0.01%	2651
2020 Q1	$1.5M	Buy	37,339 +20,042	+116%	+$937K	﹤0.01%	2555
2019 Q4	$711K	Buy	17,297 +5,669	+49%	+$166K	﹤0.01%	3229
2019 Q3	$251K	Buy	+11,628	New	+$285K	﹤0.01%	3620