T. Rowe Price Associates’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
1,333,972
-2,491,092
| -65% | -$18.3M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $26.9M | Sell |
3,825,064
-277,947
| -7% | -$1.95M | ﹤0.01% | 879 |
|
|
2024
Q4 | $78.7M | Buy |
4,103,011
+249,295
| +6% | +$4.78M | 0.01% | 625 |
|
|
2024
Q3 | $94.9M | Sell |
3,853,716
-135,153
| -3% | -$3.33M | 0.01% | 580 |
|
|
2024
Q2 | $106M | Sell |
3,988,869
-379,549
| -9% | -$10.1M | 0.01% | 535 |
|
|
2024
Q1 | $180M | Buy |
4,368,418
+536,295
| +14% | +$22.1M | 0.02% | 440 |
|
|
2023
Q4 | $158M | Buy |
3,832,123
+1,143,452
| +43% | +$47.1M | 0.02% | 455 |
|
|
2023
Q3 | $52.8M | Sell |
2,688,671
-5,365
| -0.2% | -$105K | 0.01% | 666 |
|
|
2023
Q2 | $66.9M | Buy |
2,694,036
+180,318
| +7% | +$4.48M | 0.01% | 621 |
|
|
2023
Q1 | $68.7M | Buy |
2,513,718
+145,588
| +6% | +$3.98M | 0.01% | 599 |
|
|
2022
Q4 | $81M | Buy |
2,368,130
+188,362
| +9% | +$6.44M | 0.01% | 535 |
|
|
2022
Q3 | $97M | Sell |
2,179,768
-1,087,802
| -33% | -$48.4M | 0.02% | 495 |
|
|
2022
Q2 | $138M | Buy |
3,267,570
+160,860
| +5% | +$6.77M | 0.02% | 573 |
|
|
2022
Q1 | $209M | Buy |
3,106,710
+196,104
| +7% | +$13.2M | 0.02% | 519 |
|
|
2021
Q4 | $239M | Buy |
2,910,606
+353,452
| +14% | +$29M | 0.02% | 514 |
|
|
2021
Q3 | $210M | Buy |
2,557,154
+77,385
| +3% | +$6.36M | 0.02% | 536 |
|
|
2021
Q2 | $191M | Buy |
2,479,769
+93,314
| +4% | +$7.19M | 0.02% | 577 |
|
|
2021
Q1 | $158M | Buy |
2,386,455
+141,006
| +6% | +$9.32M | 0.02% | 627 |
|
|
2020
Q4 | $191M | Buy |
2,245,449
+1,405,654
| +167% | +$119M | 0.02% | 541 |
|
|
2020
Q3 | $19.8M | Sell |
839,795
-19,230
| -2% | -$454K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $28.8M | Buy |
859,025
+716,226
| +502% | +$24M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $5.76M | Buy |
142,799
+117,548
| +466% | +$4.74M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.04M | Sell |
25,251
-56,630
| -69% | -$2.33M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $1.77M | Buy |
81,881
+56,560
| +223% | +$1.22M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $557K | Buy |
+25,321
| New | +$557K | ﹤0.01% | 2062 |
|