UBS O'Connor’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+50,000
| New | +$368K | 0.02% | 253 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2024
Q4 | – | Sell |
-27,403
| Closed | -$675K | – | 356 |
|
|
2024
Q3 | $675K | Sell |
27,403
-2,898
| -10% | -$71.4K | 0.02% | 314 |
|
|
2024
Q2 | $807K | Sell |
30,301
-1,200
| -4% | -$31.9K | 0.02% | 321 |
|
|
2024
Q1 | $1.3M | Sell |
31,501
-59,631
| -65% | -$2.46M | 0.04% | 243 |
|
|
2023
Q4 | $3.75M | Sell |
91,132
-19,050
| -17% | -$784K | 0.12% | 95 |
|
|
2023
Q3 | $2.16M | Buy |
110,182
+17,000
| +18% | +$334K | 0.04% | 232 |
|
|
2023
Q2 | $2.31M | Buy |
93,182
+57,832
| +164% | +$1.44M | 0.05% | 266 |
|
|
2023
Q1 | $966K | Buy |
+35,350
| New | +$966K | 0.02% | 403 |
|