Bank of New York Mellon’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,324
| Closed | -$216K | – | 4119 |
|
|
2025
Q1 | $216K | Buy |
49,324
+989
| +2% | +$4.32K | ﹤0.01% | 3838 |
|
|
2024
Q4 | $226K | Hold |
48,335
| – | – | ﹤0.01% | 3884 |
|
|
2024
Q3 | $339K | Sell |
48,335
-16,250
| -25% | -$114K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $443K | Buy |
+64,585
| New | +$443K | ﹤0.01% | 3634 |
|
|
2024
Q1 | – | Sell |
-39,614
| Closed | -$29.8K | – | 4144 |
|
|
2023
Q4 | $29.8K | Sell |
39,614
-28,764
| -42% | -$21.7K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $103K | Sell |
68,378
-784
| -1% | -$1.18K | ﹤0.01% | 4068 |
|
|
2023
Q2 | $110K | Buy |
69,162
+14,677
| +27% | +$23.3K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $39.1K | Hold |
54,485
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q4 | $31.6K | Sell |
54,485
-116
| -0.2% | -$67 | ﹤0.01% | 4297 |
|
|
2022
Q3 | $52K | Sell |
54,601
-15,106
| -22% | -$14.4K | ﹤0.01% | 4314 |
|
|
2022
Q2 | $84K | Sell |
69,707
-253,478
| -78% | -$305K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $424K | Sell |
323,185
-4,063
| -1% | -$5.33K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $576K | Buy |
327,248
+4,753
| +1% | +$8.37K | ﹤0.01% | 3711 |
|
|
2021
Q3 | $700K | Buy |
322,495
+16,465
| +5% | +$35.7K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $1.07M | Sell |
306,030
-16,492
| -5% | -$57.7K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $3.18M | Sell |
322,522
-15,418
| -5% | -$152K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $3.66M | Buy |
337,940
+5,857
| +2% | +$63.5K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $3.42M | Buy |
332,083
+4,310
| +1% | +$44.4K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $6.84M | Buy |
327,773
+69,074
| +27% | +$1.44M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $2.53M | Buy |
258,699
+20,014
| +8% | +$195K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $2.75M | Buy |
238,685
+46,282
| +24% | +$533K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $1.05M | Sell |
192,403
-67,794
| -26% | -$370K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $3.09M | Buy |
260,197
+42,366
| +19% | +$504K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $1.14M | Sell |
217,831
-78
| -0% | -$409 | ﹤0.01% | 3085 |
|
|
2018
Q4 | $686K | Sell |
217,909
-1,875
| -0.9% | -$5.9K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $1.33M | Buy |
219,784
+33,185
| +18% | +$201K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $989K | Buy |
186,599
+134,709
| +260% | +$714K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $301K | Buy |
51,890
+11,005
| +27% | +$63.8K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $143K | Buy |
40,885
+2,174
| +6% | +$7.6K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $141K | Hold |
38,711
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q2 | $97K | Sell |
38,711
-33,566
| -46% | -$84.1K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $196K | Sell |
72,277
-287
| -0.4% | -$778 | ﹤0.01% | 3881 |
|
|
2016
Q4 | $211K | Buy |
72,564
+5,218
| +8% | +$15.2K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $277K | Buy |
67,346
+6,625
| +11% | +$27.2K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $192K | Buy |
60,721
+2,062
| +4% | +$6.52K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $303K | Sell |
58,659
-6,172
| -10% | -$31.9K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $618K | Sell |
64,831
-22,984
| -26% | -$219K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $723K | Buy |
87,815
+10,032
| +13% | +$82.6K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $1.26M | Buy |
77,783
+28,137
| +57% | +$457K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $2.01M | Buy |
49,646
+16,007
| +48% | +$648K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $1.82M | Buy |
33,639
+11,191
| +50% | +$604K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $767K | Buy |
+22,448
| New | +$767K | ﹤0.01% | 3437 |
|