Renaissance Technologies’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
1,214,355
+1,082,055
| +818% | +$7.96M | 0.01% | 1131 |
|
|
2025
Q1 | $929K | Buy |
132,300
+63,400
| +92% | +$445K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $1.32M | Sell |
68,900
-75,500
| -52% | -$1.45M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $3.56M | Sell |
144,400
-131,000
| -48% | -$3.23M | 0.01% | 1667 |
|
|
2024
Q2 | $7.33M | Sell |
275,400
-86,573
| -24% | -$2.3M | 0.01% | 1093 |
|
|
2024
Q1 | $14.9M | Buy |
361,973
+124,400
| +52% | +$5.14M | 0.02% | 781 |
|
|
2023
Q4 | $9.78M | Buy |
237,573
+123,873
| +109% | +$5.1M | 0.02% | 965 |
|
|
2023
Q3 | $2.23M | Sell |
113,700
-27,900
| -20% | -$548K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $3.52M | Buy |
141,600
+92,700
| +190% | +$2.3M | 0.01% | 1628 |
|
|
2023
Q1 | $1.34M | Buy |
+48,900
| New | +$1.34M | ﹤0.01% | 2279 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$758K | – | 4007 |
|
|
2022
Q2 | $758K | Sell |
18,000
-112,400
| -86% | -$4.73M | ﹤0.01% | 2893 |
|
|
2022
Q1 | $8.78M | Sell |
130,400
-6,400
| -5% | -$431K | 0.01% | 1208 |
|
|
2021
Q4 | $11.2M | Buy |
136,800
+53,800
| +65% | +$4.42M | 0.01% | 1011 |
|
|
2021
Q3 | $6.82M | Sell |
83,000
-100,200
| -55% | -$8.23M | 0.01% | 1272 |
|
|
2021
Q2 | $14.1M | Sell |
183,200
-49,300
| -21% | -$3.8M | 0.02% | 957 |
|
|
2021
Q1 | $15.4M | Buy |
232,500
+139,900
| +151% | +$9.25M | 0.02% | 928 |
|
|
2020
Q4 | $7.87M | Buy |
+92,600
| New | +$7.87M | 0.01% | 1321 |
|
|
2020
Q3 | – | Sell |
-92,500
| Closed | -$3.1M | – | 3360 |
|
|
2020
Q2 | $3.1M | Sell |
92,500
-127,995
| -58% | -$4.29M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $8.89M | Buy |
220,495
+71,295
| +48% | +$2.87M | 0.01% | 1239 |
|
|
2019
Q4 | $6.13M | Buy |
+149,200
| New | +$6.13M | ﹤0.01% | 1733 |
|