Ameriprise’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
403,833
+28,592
| +8% | +$253K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $2.94M | Buy |
375,241
+36,321
| +11% | +$284K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $3.56M | Sell |
338,920
-7,550
| -2% | -$79.4K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $4.54M | Buy |
346,470
+45,530
| +15% | +$597K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $4.23M | Buy |
300,940
+9,666
| +3% | +$136K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $4.92M | Buy |
291,274
+2,160
| +0.7% | +$36.5K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $4.08M | Buy |
289,114
+4,101
| +1% | +$57.9K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $2.94M | Buy |
285,013
+23,334
| +9% | +$240K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $4.31M | Buy |
261,679
+41,084
| +19% | +$677K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $2.02M | Buy |
220,595
+94,421
| +75% | +$865K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $903K | Buy |
126,174
+32,694
| +35% | +$234K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $468K | Sell |
93,480
-18,401
| -16% | -$92.1K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $273K | Sell |
111,881
-16,968
| -13% | -$41.4K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $880K | Sell |
128,849
-13,402
| -9% | -$91.5K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $1.15M | Sell |
142,251
-263,400
| -65% | -$2.13M | ﹤0.01% | 3190 |
|
|
2021
Q3 | $3.98M | Buy |
405,651
+6,896
| +2% | +$67.6K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $2.7M | Buy |
398,755
+1,042
| +0.3% | +$7.05K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $3.57M | Buy |
397,713
+23,928
| +6% | +$215K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $2.5M | Sell |
373,785
-1,640
| -0.4% | -$11K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $1.89M | Buy |
375,425
+31,900
| +9% | +$161K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $2.78M | Sell |
343,525
-92,495
| -21% | -$747K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $3.46M | Sell |
436,020
-44,440
| -9% | -$353K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $3.63M | Sell |
480,460
-284,110
| -37% | -$2.14M | ﹤0.01% | 2424 |
|
|
2019
Q3 | $3.18M | Buy |
764,570
+25,600
| +3% | +$106K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.14M | Buy |
738,970
+201,869
| +38% | +$583K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $773K | Buy |
537,101
+33,231
| +7% | +$47.8K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $1.3M | Buy |
503,870
+181,285
| +56% | +$468K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $1.41M | Buy |
322,585
+6,271
| +2% | +$27.4K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.93M | Buy |
316,314
+76,783
| +32% | +$467K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $1.74M | Buy |
239,531
+27,013
| +13% | +$197K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $1.73M | Buy |
212,518
+8,350
| +4% | +$67.9K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $2.14M | Buy |
204,168
+17,551
| +9% | +$184K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $2.06M | Sell |
186,617
-2,360
| -1% | -$26K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $1.83M | Buy |
188,977
+4,902
| +3% | +$47.5K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $1.91M | Buy |
184,075
+7,718
| +4% | +$80.2K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $2.17M | Buy |
176,357
+11,166
| +7% | +$138K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $1.77M | Buy |
165,191
+18,570
| +13% | +$199K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $1.57M | Sell |
146,621
-9,957
| -6% | -$107K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $1.91M | Sell |
156,578
-5,402
| -3% | -$66K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $2.64M | Sell |
161,980
-391,817
| -71% | -$6.39M | ﹤0.01% | 2453 |
|
|
2015
Q2 | $11.7M | Buy |
553,797
+101,618
| +22% | +$2.14M | 0.01% | 1451 |
|
|
2015
Q1 | $8.13M | Buy |
+452,179
| New | +$8.13M | ﹤0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$2K | – | 3737 |
|
|
2014
Q3 | $2K | Buy |
115
+11
| +11% | +$191 | ﹤0.01% | 5350 |
|
|
2014
Q2 | $2K | Buy |
104
+93
| +845% | +$1.79K | ﹤0.01% | 5173 |
|
|
2014
Q1 | $0 | Sell |
11
-10
| -48% | – | ﹤0.01% | 5293 |
|
|
2013
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 5125 |
|
|
2013
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 5594 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 5514 |
|