Qube Research & Technologies (QRT)’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
583,527
+357,155
| +158% | +$2.63M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $1.59M | Buy |
226,372
+150,174
| +197% | +$1.05M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.46M | Sell |
76,198
-133,711
| -64% | -$2.56M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $5.17M | Sell |
209,909
-89,836
| -30% | -$2.21M | 0.01% | 1078 |
|
|
2024
Q2 | $7.98M | Buy |
299,745
+185,344
| +162% | +$4.93M | 0.01% | 843 |
|
|
2024
Q1 | $4.72M | Buy |
114,401
+104,203
| +1,022% | +$4.3M | 0.01% | 1080 |
|
|
2023
Q4 | $420K | Buy |
+10,198
| New | +$420K | ﹤0.01% | 2056 |
|
|
2022
Q3 | – | Sell |
-14,424
| Closed | -$607K | – | 2442 |
|
|
2022
Q2 | $607K | Buy |
+14,424
| New | +$607K | ﹤0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-6,986
| Closed | -$462K | – | 2237 |
|
|
2021
Q1 | $462K | Buy |
+6,986
| New | +$462K | 0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-8,971
| Closed | -$369K | – | 1115 |
|
|
2019
Q4 | $369K | Buy |
+8,971
| New | +$369K | 0.01% | 1111 |
|