Susquehanna International 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 | $2.99M | Buy |
406,384
+17,824
| +5% | +$131K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $2.73M | Buy |
388,560
+323,351
| +496% | +$2.27M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.25M | Buy |
+65,209
| New | +$1.25M | ﹤0.01% | 2667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5619 |
|
|
2024
Q2 | – | Sell |
-6,308
| Closed | -$260K | – | 5646 |
|
|
2024
Q1 | $260K | Sell |
6,308
-20,317
| -76% | -$839K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $1.1M | Buy |
26,625
+7,312
| +38% | +$301K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $379K | Sell |
19,313
-10,843
| -36% | -$213K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $748K | Sell |
30,156
-14,559
| -33% | -$361K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $1.22M | Sell |
44,715
-15,928
| -26% | -$435K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.07M | Buy |
60,643
+15,805
| +35% | +$541K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $2M | Buy |
+44,838
| New | +$2M | ﹤0.01% | 1679 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5773 |
|
|
2022
Q1 | – | Sell |
-5,933
| Closed | -$487K | – | 5713 |
|
|
2021
Q4 | $487K | Buy |
5,933
+1,164
| +24% | +$95.5K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $392K | Buy |
+4,769
| New | +$392K | ﹤0.01% | 4004 |
|
|
2021
Q2 | – | Sell |
-12,179
| Closed | -$805K | – | 5309 |
|
|
2021
Q1 | $805K | Sell |
12,179
-3,195
| -21% | -$211K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $1.31M | Sell |
15,374
-30,447
| -66% | -$2.59M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1.08M | Buy |
45,821
+7,229
| +19% | +$171K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $1.29M | Sell |
38,592
-35,239
| -48% | -$1.18M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $2.98M | Buy |
+73,831
| New | +$2.98M | ﹤0.01% | 1002 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3989 |
|