Rockefeller Capital Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,202
| Closed | -$75K | – | 2091 |
|
|
2022
Q4 | $75K | Buy |
2,202
+182
| +9% | +$6.2K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $89K | Hold |
2,020
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $85K | Buy |
2,020
+2
| +0.1% | +$84 | ﹤0.01% | 2029 |
|
|
2022
Q1 | $135K | Buy |
2,018
+8
| +0.4% | +$535 | ﹤0.01% | 1856 |
|
|
2021
Q4 | $165K | Buy |
2,010
+10
| +0.5% | +$821 | ﹤0.01% | 1723 |
|
|
2021
Q3 | $164K | Sell |
2,000
-11
| -0.5% | -$902 | ﹤0.01% | 1643 |
|
|
2021
Q2 | $154K | Buy |
2,011
+1,011
| +101% | +$77.4K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 1774 |
|