Vanguard Group’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,488,126
| Closed | -$340M | – | 4598 |
|
|
2023
Q2 | $340M | Sell |
11,488,126
-367,067
| -3% | -$10.9M | 0.01% | 1156 |
|
|
2023
Q1 | $311M | Sell |
11,855,193
-45,965
| -0.4% | -$1.21M | 0.01% | 1183 |
|
|
2022
Q4 | $252M | Buy |
11,901,158
+2,976
| +0% | +$63K | 0.01% | 1308 |
|
|
2022
Q3 | $203M | Buy |
11,898,182
+111,451
| +0.9% | +$1.9M | 0.01% | 1379 |
|
|
2022
Q2 | $331M | Buy |
11,786,731
+133,350
| +1% | +$3.74M | 0.01% | 1113 |
|
|
2022
Q1 | $299M | Buy |
11,653,381
+791,501
| +7% | +$20.3M | 0.01% | 1298 |
|
|
2021
Q4 | $359M | Buy |
10,861,880
+24,233
| +0.2% | +$800K | 0.01% | 1216 |
|
|
2021
Q3 | $342M | Buy |
10,837,647
+224,703
| +2% | +$7.09M | 0.01% | 1230 |
|
|
2021
Q2 | $378M | Buy |
10,612,944
+2,276,277
| +27% | +$81.1M | 0.01% | 1178 |
|
|
2021
Q1 | $212M | Buy |
8,336,667
+294,949
| +4% | +$7.49M | 0.01% | 1551 |
|
|
2020
Q4 | $240M | Buy |
8,041,718
+1,662,768
| +26% | +$49.6M | 0.01% | 1356 |
|
|
2020
Q3 | $122M | Sell |
6,378,950
-207,532
| -3% | -$3.95M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $91.7M | Buy |
+6,586,482
| New | +$91.7M | ﹤0.01% | 1726 |
|