Woodline Partners’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 |
-695,945
| Closed | -$4.89M | – | 925 |
|
|
2025
Q1 | $4.89M | Buy |
695,945
+3,212
| +0.5% | +$22.5K | 0.03% | 517 |
|
|
2024
Q4 | $13.3M | Buy |
692,733
+194,996
| +39% | +$3.74M | 0.09% | 289 |
|
|
2024
Q3 | $12.3M | Buy |
497,737
+74,613
| +18% | +$1.84M | 0.1% | 263 |
|
|
2024
Q2 | $11.3M | Buy |
423,124
+920
| +0.2% | +$24.5K | 0.11% | 232 |
|
|
2024
Q1 | $17.4M | Buy |
422,204
+34,574
| +9% | +$1.43M | 0.16% | 190 |
|
|
2023
Q4 | $16M | Buy |
387,630
+215,030
| +125% | +$8.85M | 0.17% | 175 |
|
|
2023
Q3 | $3.39M | Buy |
172,600
+60,000
| +53% | +$1.18M | 0.04% | 351 |
|
|
2023
Q2 | $2.79M | Buy |
+112,600
| New | +$2.79M | 0.03% | 382 |
|
|
2021
Q4 | – | Sell |
-128,250
| Closed | -$10.5M | – | 703 |
|
|
2021
Q3 | $10.5M | Hold |
128,250
| – | – | 0.17% | 154 |
|
|
2021
Q2 | $9.88M | Hold |
128,250
| – | – | 0.18% | 135 |
|
|
2021
Q1 | $8.48M | Buy |
128,250
+3,037
| +2% | +$201K | 0.19% | 140 |
|
|
2020
Q4 | $10.6M | Buy |
+125,213
| New | +$10.6M | 0.28% | 107 |
|