WA
Wasatch Advisors’s Arvinas ARVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Buy |
+452,424
| New | +$3.33M | 0.02% | 208 |
|
2025
Q1 | – | Sell |
-436,241
| Closed | -$8.36M | – | 235 |
|
2024
Q4 | $8.36M | Buy |
436,241
+298
| +0.1% | +$5.71K | 0.04% | 167 |
|
2024
Q3 | $10.7M | Buy |
435,943
+160,510
| +58% | +$3.95M | 0.05% | 154 |
|
2024
Q2 | $7.33M | Buy |
275,433
+68,007
| +33% | +$1.81M | 0.04% | 174 |
|
2024
Q1 | $8.56M | Sell |
207,426
-15,516
| -7% | -$641K | 0.04% | 172 |
|
2023
Q4 | $9.18M | Buy |
222,942
+16,233
| +8% | +$668K | 0.05% | 156 |
|
2023
Q3 | $4.06M | Sell |
206,709
-64,351
| -24% | -$1.26M | 0.03% | 213 |
|
2023
Q2 | $6.73M | Sell |
271,060
-706
| -0.3% | -$17.5K | 0.04% | 186 |
|
2023
Q1 | $7.42M | Sell |
271,766
-718
| -0.3% | -$19.6K | 0.05% | 178 |
|
2022
Q4 | $9.32M | Sell |
272,484
-5,017
| -2% | -$172K | 0.06% | 172 |
|
2022
Q3 | $12.3M | Sell |
277,501
-39
| -0% | -$1.74K | 0.09% | 159 |
|
2022
Q2 | $11.7M | Sell |
277,540
-84,957
| -23% | -$3.58M | 0.07% | 164 |
|
2022
Q1 | $24.4M | Sell |
362,497
-17,142
| -5% | -$1.15M | 0.12% | 144 |
|
2021
Q4 | $31.2M | Sell |
379,639
-8,633
| -2% | -$709K | 0.13% | 141 |
|
2021
Q3 | $31.9M | Buy |
388,272
+86,585
| +29% | +$7.12M | 0.13% | 138 |
|
2021
Q2 | $23.2M | Buy |
301,687
+38,972
| +15% | +$3M | 0.09% | 173 |
|
2021
Q1 | $17.4M | Buy |
+262,715
| New | +$17.4M | 0.08% | 184 |
|