UBS AM’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
182,611
-720,314
| -80% | -$5.3M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $6.34M | Buy |
902,925
+469,394
| +108% | +$3.3M | ﹤0.01% | 1446 |
|
|
2024
Q4 | $8.31M | Buy |
433,531
+3,047
| +0.7% | +$58.4K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $10.6M | Sell |
430,484
-692
| -0.2% | -$17K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $11.5M | Buy |
431,176
+236,680
| +122% | +$6.3M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $8.03M | Sell |
194,496
-38,121
| -16% | -$1.57M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $9.57M | Buy |
232,617
+71,911
| +45% | +$2.96M | ﹤0.01% | 999 |
|
|
2023
Q3 | $3.16M | Sell |
160,706
-868
| -0.5% | -$17K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $4.41M | Hold |
161,574
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $4.41M | Sell |
161,574
-6,115
| -4% | -$167K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $5.74M | Buy |
167,689
+9,072
| +6% | +$310K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $7.06M | Buy |
158,617
+107,473
| +210% | +$4.78M | ﹤0.01% | 1084 |
|
|
2022
Q2 | $2.15M | Buy |
51,144
+5,327
| +12% | +$224K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $3.08M | Buy |
45,817
+2,445
| +6% | +$165K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $3.56M | Buy |
43,372
+962
| +2% | +$79K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $3.49M | Sell |
42,410
-1,600
| -4% | -$131K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $3.39M | Buy |
44,010
+11,197
| +34% | +$862K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $2.17M | Buy |
32,813
+8,825
| +37% | +$583K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $2.04M | Sell |
23,988
-164,219
| -87% | -$13.9M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $4.44M | Sell |
188,207
-271,576
| -59% | -$6.41M | ﹤0.01% | 1200 |
|
|
2020
Q2 | $15.4M | Buy |
459,783
+152,413
| +50% | +$5.11M | 0.01% | 806 |
|
|
2020
Q1 | $12.4M | Buy |
307,370
+301,370
| +5,023% | +$12.1M | 0.01% | 807 |
|
|
2019
Q4 | $247K | Buy |
+6,000
| New | +$247K | ﹤0.01% | 2420 |
|