Bank of Montreal’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,242
| Closed | -$130K | – | 3459 |
|
|
2024
Q2 | $130K | Buy |
+16,242
| New | +$130K | ﹤0.01% | 2884 |
|
|
2021
Q2 | – | Sell |
-288
| Closed | -$28K | – | 3499 |
|
|
2021
Q1 | $28K | Sell |
288
-1,092
| -79% | -$106K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $168K | Buy |
1,380
+964
| +232% | +$117K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $43K | Sell |
416
-181
| -30% | -$18.7K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $126K | Buy |
+597
| New | +$126K | ﹤0.01% | 2625 |
|
|
2020
Q1 | – | Sell |
-682
| Closed | -$79K | – | 3729 |
|
|
2019
Q4 | $79K | Buy |
682
+208
| +44% | +$24.1K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $26K | Buy |
474
+24
| +5% | +$1.32K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $54K | Buy |
+450
| New | +$54K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$2K | – | 3854 |
|
|
2018
Q4 | $2K | Buy |
77
+39
| +103% | +$1.01K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $2K | Sell |
38
-1
| -3% | -$53 | ﹤0.01% | 3981 |
|
|
2018
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3976 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$3K | – | 3657 |
|
|
2016
Q4 | $3K | Buy |
109
+28
| +35% | +$771 | ﹤0.01% | 3499 |
|
|
2016
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q2 | $3K | Buy |
81
+52
| +179% | +$1.93K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3685 |
|
|
2015
Q3 | – | Sell |
-2,130
| Closed | -$346K | – | 3710 |
|
|
2015
Q2 | $346K | Buy |
2,130
+1,267
| +147% | +$206K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $350K | Sell |
863
-183
| -17% | -$74.2K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $565K | Buy |
1,046
+270
| +35% | +$146K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $265K | Buy |
+776
| New | +$265K | ﹤0.01% | 1994 |
|