SEI Investments’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
+93,433
| New | +$688K | ﹤0.01% | 2071 |
|
|
2024
Q3 | – | Sell |
-26,594
| Closed | -$708K | – | 2682 |
|
|
2024
Q2 | $708K | Buy |
26,594
+2,093
| +9% | +$55.7K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $1.01M | Buy |
24,501
+16,831
| +219% | +$695K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $316K | Buy |
+7,670
| New | +$316K | ﹤0.01% | 2288 |
|
|
2023
Q3 | – | Sell |
-9,908
| Closed | -$246K | – | 2624 |
|
|
2023
Q2 | $246K | Buy |
9,908
+59
| +0.6% | +$1.46K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $269K | Buy |
+9,849
| New | +$269K | ﹤0.01% | 2382 |
|
|
2022
Q4 | – | Sell |
-16,958
| Closed | -$755K | – | 2532 |
|
|
2022
Q3 | $755K | Buy |
16,958
+2,335
| +16% | +$104K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $614K | Buy |
+14,623
| New | +$614K | ﹤0.01% | 2019 |
|
|
2022
Q1 | – | Sell |
-5,412
| Closed | -$441K | – | 2576 |
|
|
2021
Q4 | $441K | Sell |
5,412
-11,332
| -68% | -$923K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.38M | Buy |
16,744
+9,832
| +142% | +$807K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $532K | Sell |
6,912
-4,882
| -41% | -$376K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1M | Hold |
11,794
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q4 | $1M | Buy |
+11,794
| New | +$1M | ﹤0.01% | 1689 |
|