Russell Investments Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $668K | Buy |
89,933
+48,384
| +116% | +$359K | ﹤0.01% | 2235 |
|
2025
Q1 | $292K | Buy |
41,549
+33,922
| +445% | +$238K | ﹤0.01% | 2479 |
|
2024
Q4 | $146K | Sell |
7,627
-3,064
| -29% | -$58.7K | ﹤0.01% | 2608 |
|
2024
Q3 | $263K | Buy |
10,691
+5,843
| +121% | +$144K | ﹤0.01% | 2451 |
|
2024
Q2 | $129K | Sell |
4,848
-184
| -4% | -$4.9K | ﹤0.01% | 2573 |
|
2024
Q1 | $208K | Sell |
5,032
-5,282
| -51% | -$218K | ﹤0.01% | 2437 |
|
2023
Q4 | $425K | Sell |
10,314
-72,945
| -88% | -$3M | ﹤0.01% | 2272 |
|
2023
Q3 | $1.64M | Buy |
83,259
+38,634
| +87% | +$759K | ﹤0.01% | 1664 |
|
2023
Q2 | $1.11M | Sell |
44,625
-7,845
| -15% | -$195K | ﹤0.01% | 1883 |
|
2023
Q1 | $1.43M | Buy |
52,470
+13,755
| +36% | +$376K | ﹤0.01% | 1772 |
|
2022
Q4 | $1.32M | Sell |
38,715
-7,430
| -16% | -$254K | ﹤0.01% | 1828 |
|
2022
Q3 | $2.05M | Sell |
46,145
-20,632
| -31% | -$917K | ﹤0.01% | 1539 |
|
2022
Q2 | $2.81M | Buy |
66,777
+15,864
| +31% | +$667K | 0.01% | 1405 |
|
2022
Q1 | $3.43M | Buy |
50,913
+7,193
| +16% | +$484K | 0.01% | 1360 |
|
2021
Q4 | $3.59M | Buy |
43,720
+1,035
| +2% | +$85K | 0.01% | 1461 |
|
2021
Q3 | $3.51M | Buy |
42,685
+8,115
| +23% | +$667K | 0.01% | 1463 |
|
2021
Q2 | $2.66M | Buy |
34,570
+32,819
| +1,874% | +$2.53M | ﹤0.01% | 1745 |
|
2021
Q1 | $115K | Buy |
+1,751
| New | +$115K | ﹤0.01% | 2953 |
|
2020
Q4 | – | Sell |
-1,751
| Closed | -$41K | – | 3032 |
|
2020
Q3 | $41K | Hold |
1,751
| – | – | ﹤0.01% | 3094 |
|
2020
Q2 | $58K | Sell |
1,751
-1,077
| -38% | -$35.7K | ﹤0.01% | 2970 |
|
2020
Q1 | $113K | Buy |
+2,828
| New | +$113K | ﹤0.01% | 2696 |
|
2019
Q2 | – | Sell |
-2,482
| Closed | -$37K | – | 2860 |
|
2019
Q1 | $37K | Buy |
+2,482
| New | +$37K | ﹤0.01% | 2831 |
|