RhumbLine Advisers’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
102,077
+10,867
| +12% | +$80K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $640K | Buy |
91,210
+3,333
| +4% | +$23.4K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $1.68M | Buy |
87,877
+754
| +0.9% | +$14.5K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $2.15M | Sell |
87,123
-3,106
| -3% | -$76.5K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $2.4M | Buy |
90,229
+19,024
| +27% | +$506K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $2.94M | Buy |
71,205
+2,315
| +3% | +$95.6K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $2.84M | Sell |
68,890
-110
| -0.2% | -$4.53K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.36M | Buy |
69,000
+278
| +0.4% | +$5.46K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.71M | Buy |
68,722
+2,665
| +4% | +$66.1K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $1.81M | Buy |
66,057
+1,564
| +2% | +$42.7K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $2.21M | Buy |
64,493
+853
| +1% | +$29.2K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $2.83M | Buy |
63,640
+5,077
| +9% | +$226K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.47M | Buy |
58,563
+9,239
| +19% | +$389K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $3.32M | Buy |
49,324
+1,479
| +3% | +$99.6K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $3.93M | Buy |
47,845
+707
| +1% | +$58.1K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $3.87M | Buy |
47,138
+1,687
| +4% | +$139K | 0.01% | 1506 |
|
|
2021
Q2 | $3.5M | Buy |
45,451
+6,641
| +17% | +$511K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $2.57M | Sell |
38,810
-382
| -1% | -$25.2K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $3.33M | Buy |
39,192
+2,115
| +6% | +$180K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $875K | Sell |
37,077
-5,295
| -12% | -$125K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.42M | Buy |
42,372
+14,871
| +54% | +$499K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.11M | Buy |
27,501
+2,214
| +9% | +$89.2K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.04M | Buy |
25,287
+6,496
| +35% | +$267K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $405K | Buy |
18,791
+380
| +2% | +$8.19K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $405K | Buy |
+18,411
| New | +$405K | ﹤0.01% | 2451 |
|