Sectoral Asset Management’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 |
-12,930
| Closed | -$90.8K | – | 95 |
|
|
2025
Q1 | $90.8K | Sell |
12,930
-17,220
| -57% | -$121K | 0.07% | 81 |
|
|
2024
Q4 | $578K | Sell |
30,150
-15,680
| -34% | -$301K | 0.39% | 53 |
|
|
2024
Q3 | $1.13M | Buy |
45,830
+11,000
| +32% | +$271K | 0.67% | 47 |
|
|
2024
Q2 | $927K | Sell |
34,830
-13,950
| -29% | -$371K | 0.38% | 57 |
|
|
2024
Q1 | $2.01M | Sell |
48,780
-17,220
| -26% | -$711K | 0.79% | 39 |
|
|
2023
Q4 | $2.72M | Buy |
66,000
+58,990
| +842% | +$2.43M | 1.17% | 29 |
|
|
2023
Q3 | $138K | Buy |
7,010
+835
| +14% | +$16.4K | 0.03% | 120 |
|
|
2023
Q2 | $153K | Sell |
6,175
-198,939
| -97% | -$4.94M | 0.03% | 119 |
|
|
2023
Q1 | $5.6M | Sell |
205,114
-34,133
| -14% | -$933K | 1.08% | 37 |
|
|
2022
Q4 | $8.18M | Sell |
239,247
-10,320
| -4% | -$353K | 1.58% | 16 |
|
|
2022
Q3 | $11.1M | Sell |
249,567
-17,425
| -7% | -$775K | 2.19% | 9 |
|
|
2022
Q2 | $11.2M | Buy |
266,992
+100,861
| +61% | +$4.25M | 2.26% | 8 |
|
|
2022
Q1 | $11.2M | Sell |
166,131
-12,082
| -7% | -$813K | 1.98% | 14 |
|
|
2021
Q4 | $14.6M | Sell |
178,213
-130,179
| -42% | -$10.7M | 2.2% | 10 |
|
|
2021
Q3 | $25.3M | Buy |
308,392
+25,600
| +9% | +$2.1M | 2.11% | 5 |
|
|
2021
Q2 | $21.8M | Sell |
282,792
-187,250
| -40% | -$14.4M | 1.76% | 10 |
|
|
2021
Q1 | $31.1M | Sell |
470,042
-62,083
| -12% | -$4.1M | 2.36% | 7 |
|
|
2020
Q4 | $45.2M | Sell |
532,125
-169,387
| -24% | -$14.4M | 3.18% | 2 |
|
|
2020
Q3 | $16.6M | Buy |
701,512
+234,512
| +50% | +$5.54M | 1.42% | 27 |
|
|
2020
Q2 | $15.7M | Buy |
+467,000
| New | +$15.7M | 1.44% | 28 |
|