Rossmore Private Capital’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,322
| Closed | -$589K | – | 234 |
|
|
2023
Q4 | $589K | Hold |
14,322
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $281K | Hold |
14,322
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $355K | Hold |
14,322
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $391K | Sell |
14,322
-18,817
| -57% | -$514K | 0.06% | 171 |
|
|
2022
Q4 | $1.13M | Hold |
33,139
| – | – | 0.18% | 96 |
|
|
2022
Q3 | $1.47M | Sell |
33,139
-33,139
| -50% | -$1.47M | 0.26% | 82 |
|
|
2022
Q2 | $1.4M | Hold |
66,278
| – | – | 0.24% | 82 |
|
|
2022
Q1 | $4.46M | Sell |
66,278
-4,411
| -6% | -$297K | 0.69% | 38 |
|
|
2021
Q4 | $5.81M | Hold |
70,689
| – | – | 0.91% | 28 |
|
|
2021
Q3 | $5.81M | Sell |
70,689
-9,116
| -11% | -$749K | 0.99% | 26 |
|
|
2021
Q2 | $6.15M | Hold |
79,805
| – | – | 1.05% | 24 |
|
|
2021
Q1 | $5.28M | Sell |
79,805
-19,210
| -19% | -$1.27M | 0.99% | 29 |
|
|
2020
Q4 | $8.41M | Sell |
99,015
-1,000
| -1% | -$84.9K | 1.7% | 9 |
|
|
2020
Q3 | $2.36M | Hold |
100,015
| – | – | 0.55% | 50 |
|
|
2020
Q2 | $3.36M | Sell |
100,015
-9,550
| -9% | -$320K | 0.93% | 28 |
|
|
2020
Q1 | $4.42M | Sell |
109,565
-29,349
| -21% | -$1.18M | 1.53% | 13 |
|
|
2019
Q4 | $5.71M | Buy |
+138,914
| New | +$5.71M | 1.76% | 12 |
|