State Street’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
1,732,323
-163,867
| -9% | -$1.21M | ﹤0.01% | 2452 |
|
|
2025
Q1 | $13.3M | Buy |
1,896,190
+259,140
| +16% | +$1.82M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $31.4M | Sell |
1,637,050
-6,677
| -0.4% | -$128K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $40.5M | Sell |
1,643,727
-55,961
| -3% | -$1.38M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $45.2M | Buy |
1,699,688
+317,521
| +23% | +$8.45M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $57.1M | Buy |
1,382,167
+195,693
| +16% | +$8.08M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $48.8M | Buy |
1,186,474
+27,022
| +2% | +$1.11M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $22.8M | Buy |
1,159,452
+42,606
| +4% | +$837K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $27.7M | Buy |
1,116,846
+9,849
| +0.9% | +$244K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $30.2M | Buy |
1,106,997
+36,733
| +3% | +$1M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $36.6M | Sell |
1,070,264
-16,014
| -1% | -$548K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $48.3M | Buy |
1,086,278
+5,512
| +0.5% | +$245K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $45.5M | Buy |
1,080,766
+59,396
| +6% | +$2.5M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $68.7M | Buy |
1,021,370
+67,431
| +7% | +$4.54M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $78.4M | Buy |
953,939
+36,282
| +4% | +$2.98M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $75.4M | Buy |
917,657
+62,201
| +7% | +$5.11M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $65.9M | Buy |
855,456
+53,122
| +7% | +$4.09M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $53M | Buy |
802,334
+35,634
| +5% | +$2.36M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $65.1M | Buy |
766,700
+103,612
| +16% | +$8.8M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $15.7M | Sell |
663,088
-38,423
| -5% | -$907K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $23.5M | Buy |
701,511
+228,507
| +48% | +$7.66M | ﹤0.01% | 1941 |
|
|
2020
Q1 | $19.1M | Buy |
473,004
+34,356
| +8% | +$1.38M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $18M | Buy |
438,648
+94,710
| +28% | +$3.89M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $7.41M | Buy |
343,938
+35,366
| +11% | +$762K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $6.79M | Buy |
308,572
+182,436
| +145% | +$4.01M | ﹤0.01% | 2673 |
|
|
2019
Q1 | $1.86M | Buy |
126,136
+55,887
| +80% | +$825K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $903K | Buy |
+70,249
| New | +$903K | ﹤0.01% | 3349 |
|