AllianceBernstein’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,100
| Closed | -$134K | – | 3254 |
|
|
2022
Q1 | $134K | Buy |
102,100
+400
| +0.4% | +$525 | ﹤0.01% | 3066 |
|
|
2021
Q4 | $179K | Sell |
101,700
-10,600
| -9% | -$18.7K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $244K | Sell |
112,300
-11,200
| -9% | -$24.3K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $432K | Buy |
123,500
+23,200
| +23% | +$81.2K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $989K | Hold |
100,300
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q4 | $1.09M | Hold |
100,300
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q3 | $1.03M | Sell |
100,300
-2,100
| -2% | -$21.6K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $2.14M | Buy |
102,400
+36,500
| +55% | +$762K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $644K | Buy |
65,900
+11,800
| +22% | +$115K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $623K | Hold |
54,100
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q3 | $295K | Hold |
54,100
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $643K | Buy |
54,100
+33,800
| +167% | +$402K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $106K | Buy |
20,300
+3,100
| +18% | +$16.2K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $54K | Hold |
17,200
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q3 | $104K | Buy |
17,200
+6,400
| +59% | +$38.7K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $57K | Buy |
+10,800
| New | +$57K | ﹤0.01% | 3077 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$66K | – | 3124 |
|
|
2017
Q1 | $66K | Hold |
24,300
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q4 | $70K | Hold |
24,300
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $100K | Sell |
24,300
-1,900
| -7% | -$7.82K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $83K | Buy |
26,200
+3,800
| +17% | +$12K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $116K | Hold |
22,400
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q4 | $213K | Sell |
22,400
-2,530
| -10% | -$24.1K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $205K | Sell |
24,930
-70
| -0.3% | -$576 | ﹤0.01% | 2762 |
|
|
2015
Q2 | $406K | Buy |
25,000
+14,600
| +140% | +$237K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $421K | Buy |
10,400
+7,800
| +300% | +$316K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $140K | Buy |
+2,600
| New | +$140K | ﹤0.01% | 2897 |
|