ADL
VJET

Asset Dedication LLC’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

Asset Dedication LLC’s Portfolio VJET Stock Details VJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed – – 1234
2024
Q1 		$0 Hold
200
– – ﹤0.01% 1066
2023
Q4 		$0 Hold
200
– – ﹤0.01% 1077
2023
Q3 		$0 Hold
200
– – ﹤0.01% 1086
2023
Q2 		$0 Hold
200
– – ﹤0.01% 1057
2023
Q1 		$0 Hold
200
– – ﹤0.01% 1103
2022
Q4 		$0 Hold
200
– – ﹤0.01% 1153
2022
Q3 		$1K Hold
200
– – ﹤0.01% 924
2022
Q2 		$1K Hold
200
– – ﹤0.01% 511
2022
Q1 		$1K Hold
200
– – ﹤0.01% 965
2021
Q4 		$1K Hold
200
– – ﹤0.01% 909
2021
Q3 		$2K Buy
+200
New +$1.77K ﹤0.01% 942

Other funds holding VJET

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Asset Dedication LLC's VJET Position: Q2 2024 in Review

Asset Dedication LLC sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q2 2024, closing a stake of 200 shares.

Asset Dedication LLC first reported a position in VJET in Q3 2021 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 1 fund tracked by Wall St. Rank holds VJET as of Q2 2024.

  • Asset Dedication LLC reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 200 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q2 2024.
  • Asset Dedication LLC first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q3 2021 and held it in 11 quarters.
  • Asset Dedication LLC's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $2K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.