AllianceBernstein’s Avidity Biosciences RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Buy
130,830
+3,060
+2% +$86.9K ﹤0.01% 1617
2025
Q1
$3.77M Hold
127,770
﹤0.01% 1564
2024
Q4
$3.72M Sell
127,770
-42,914
-25% -$1.25M ﹤0.01% 1633
2024
Q3
$7.84M Sell
170,684
-45,544
-21% -$2.09M ﹤0.01% 1319
2024
Q2
$8.83M Sell
216,228
-112,298
-34% -$4.59M ﹤0.01% 1236
2024
Q1
$8.38M Sell
328,526
-46,150
-12% -$1.18M ﹤0.01% 1240
2023
Q4
$3.39M Sell
374,676
-152,939
-29% -$1.38M ﹤0.01% 1666
2023
Q3
$3.37M Buy
527,615
+362,215
+219% +$2.31M ﹤0.01% 1592
2023
Q2
$1.83M Buy
165,400
+119,900
+264% +$1.33M ﹤0.01% 1947
2023
Q1
$698K Sell
45,500
-162,560
-78% -$2.5M ﹤0.01% 2399
2022
Q4
$4.62M Buy
208,060
+88,694
+74% +$1.97M ﹤0.01% 1470
2022
Q3
$1.95M Sell
119,366
-152,923
-56% -$2.5M ﹤0.01% 1898
2022
Q2
$3.96M Buy
272,289
+130,280
+92% +$1.89M ﹤0.01% 1563
2022
Q1
$2.62M Sell
142,009
-5,307
-4% -$98K ﹤0.01% 1926
2021
Q4
$3.5M Buy
+147,316
New +$3.5M ﹤0.01% 1801
2021
Q3
Sell
-10,700
Closed -$264K 3319
2021
Q2
$264K Buy
+10,700
New +$264K ﹤0.01% 3049
2020
Q3
Sell
-10,000
Closed -$283K 3195
2020
Q2
$283K Buy
+10,000
New +$283K ﹤0.01% 2893