Schroder Investment Management 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 | – | Sell |
-57,986
| Closed | -$440K | – | 1160 |
|
|
2025
Q1 | $440K | Sell |
57,986
-66
| -0.1% | -$501 | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.1M | Buy |
58,052
+34,283
| +144% | +$651K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $588K | Sell |
23,769
-84,675
| -78% | -$2.09M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $2.89M | Buy |
108,444
+91,444
| +538% | +$2.43M | ﹤0.01% | 882 |
|
|
2024
Q1 | $702K | Hold |
17,000
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $700K | Buy |
+17,000
| New | +$700K | ﹤0.01% | 1053 |
|
|
2023
Q2 | – | Sell |
-14,566
| Closed | -$398K | – | 1228 |
|
|
2023
Q1 | $398K | Sell |
14,566
-26,950
| -65% | -$736K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1.42M | Sell |
41,516
-26,441
| -39% | -$905K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $3.02M | Sell |
67,957
-40,878
| -38% | -$1.82M | 0.01% | 864 |
|
|
2022
Q2 | $4.75M | Sell |
108,835
-18,661
| -15% | -$814K | 0.01% | 799 |
|
|
2022
Q1 | $8.14M | Buy |
127,496
+40,104
| +46% | +$2.56M | 0.01% | 718 |
|
|
2021
Q4 | $7.18M | Buy |
+87,392
| New | +$7.18M | 0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-37,773
| Closed | -$1.61M | – | 1238 |
|
|
2020
Q1 | $1.61M | Buy |
37,773
+33,588
| +803% | +$1.43M | ﹤0.01% | 832 |
|
|
2019
Q4 | $172K | Buy |
+4,185
| New | +$172K | ﹤0.01% | 1177 |
|