Quadrant Capital Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-424
| Closed | -$2.98K | – | 1422 |
|
|
2025
Q1 | $2.98K | Buy |
424
+289
| +214% | +$2.03K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $2.59K | Hold |
135
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q3 | $3.33K | Hold |
135
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q2 | $3.59K | Hold |
135
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q1 | $5.57K | Hold |
135
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q4 | $5.56K | Buy |
+135
| New | +$5.56K | ﹤0.01% | 2248 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$274 | – | 2689 |
|
|
2023
Q1 | $274 | Buy |
+10
| New | +$274 | ﹤0.01% | 2658 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2524 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2162 |
|