Wellington Management Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,732
| Closed | -$195K | – | 1916 |
|
|
2025
Q1 | $195K | Sell |
27,732
-2,004
| -7% | -$14.1K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $570K | Sell |
29,736
-3,053
| -9% | -$58.5K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $808K | Buy |
32,789
+6,330
| +24% | +$156K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $704K | Buy |
26,459
+4,757
| +22% | +$127K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $896K | Sell |
21,702
-6,903
| -24% | -$285K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.18M | Sell |
28,605
-47,558
| -62% | -$1.96M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.5M | Sell |
76,163
-61,087
| -45% | -$1.2M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $3.41M | Sell |
137,250
-7,997
| -6% | -$198K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $3.97M | Sell |
145,247
-459,830
| -76% | -$12.6M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $20.7M | Sell |
605,077
-86,692
| -13% | -$2.97M | ﹤0.01% | 904 |
|
|
2022
Q3 | $30.8M | Sell |
691,769
-742,300
| -52% | -$33M | 0.01% | 786 |
|
|
2022
Q2 | $60.4M | Buy |
1,434,069
+657,500
| +85% | +$27.7M | 0.01% | 633 |
|
|
2022
Q1 | $52.3M | Buy |
776,569
+143,274
| +23% | +$9.64M | 0.01% | 745 |
|
|
2021
Q4 | $52M | Buy |
633,295
+36,631
| +6% | +$3.01M | 0.01% | 810 |
|
|
2021
Q3 | $49M | Buy |
596,664
+20,351
| +4% | +$1.67M | 0.01% | 822 |
|
|
2021
Q2 | $44.4M | Buy |
576,313
+215,362
| +60% | +$16.6M | 0.01% | 859 |
|
|
2021
Q1 | $23.9M | Buy |
360,951
+112,092
| +45% | +$7.41M | ﹤0.01% | 1022 |
|
|
2020
Q4 | $21.1M | Buy |
+248,859
| New | +$21.1M | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-56,075
| Closed | -$946K | – | 2045 |
|
|
2018
Q3 | $946K | Buy |
+56,075
| New | +$946K | ﹤0.01% | 1893 |
|