SG Americas Securities’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
+52,980
| New | +$390K | ﹤0.01% | 1654 |
|
|
2025
Q1 | – | Sell |
-32,424
| Closed | -$622K | – | 3006 |
|
|
2024
Q4 | $622K | Buy |
32,424
+22,564
| +229% | +$433K | ﹤0.01% | 995 |
|
|
2024
Q3 | $243K | Sell |
9,860
-76,236
| -89% | -$1.88M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $2.29M | Buy |
86,096
+49,799
| +137% | +$1.33M | 0.01% | 819 |
|
|
2024
Q1 | $1.5M | Buy |
36,297
+29,841
| +462% | +$1.23M | 0.01% | 909 |
|
|
2023
Q4 | $266K | Sell |
6,456
-32,052
| -83% | -$1.32M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $756K | Sell |
38,508
-18,880
| -33% | -$371K | 0.01% | 1367 |
|
|
2023
Q2 | $1.42M | Buy |
57,388
+25,471
| +80% | +$632K | 0.01% | 809 |
|
|
2023
Q1 | $872K | Buy |
+31,917
| New | +$872K | 0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-37,299
| Closed | -$1.66M | – | 2702 |
|
|
2022
Q3 | $1.66M | Buy |
37,299
+6,984
| +23% | +$311K | 0.02% | 565 |
|
|
2022
Q2 | $1.28M | Buy |
30,315
+27,853
| +1,131% | +$1.17M | 0.01% | 961 |
|
|
2022
Q1 | $166K | Sell |
2,462
-848
| -26% | -$57.2K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $272K | Sell |
3,310
-23,623
| -88% | -$1.94M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $2.21M | Buy |
26,933
+24,230
| +896% | +$1.99M | 0.01% | 1064 |
|
|
2021
Q2 | $208K | Sell |
2,703
-4,995
| -65% | -$384K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $509K | Buy |
7,698
+4,798
| +165% | +$317K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $246K | Sell |
2,900
-105,473
| -97% | -$8.95M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $2.56M | Buy |
108,373
+102,679
| +1,803% | +$2.42M | 0.02% | 484 |
|
|
2020
Q2 | $191K | Buy |
5,694
+1,573
| +38% | +$52.8K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $166K | Buy |
4,121
+113
| +3% | +$4.55K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $165K | Buy |
+4,008
| New | +$165K | ﹤0.01% | 2253 |
|