Allianz Asset Management’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,047
| Closed | -$212K | – | 2013 |
|
|
2021
Q2 | $212K | Sell |
6,047
-17,097
| -74% | -$599K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.28M | Sell |
23,144
-500
| -2% | -$49.3K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $2.56M | Sell |
23,644
-3,365
| -12% | -$365K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $2.78M | Buy |
27,009
+3,048
| +13% | +$314K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $5M | Sell |
23,961
-6,260
| -21% | -$1.31M | 0.01% | 1010 |
|
|
2020
Q1 | $2.95M | Buy |
30,221
+3,539
| +13% | +$346K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $3.07M | Buy |
26,682
+19,649
| +279% | +$2.26M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $383K | Buy |
+7,033
| New | +$383K | ﹤0.01% | 1961 |
|
|
2015
Q2 | – | Sell |
-6,401
| Closed | -$2.59M | – | 1868 |
|
|
2015
Q1 | $2.59M | Buy |
+6,401
| New | +$2.59M | ﹤0.01% | 1187 |
|