BlackRock’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,837
| Closed | -$59.4K | – | 5534 |
|
|
2025
Q3 | $59.4K | Hold |
17,837
| – | – | ﹤0.01% | 4951 |
|
|
2025
Q2 | $37.1K | Hold |
17,837
| – | – | ﹤0.01% | 5043 |
|
|
2025
Q1 | $75.6K | Hold |
17,837
| – | – | ﹤0.01% | 4831 |
|
|
2024
Q4 | $89.2K | Hold |
17,837
| – | – | ﹤0.01% | 4811 |
|
|
2024
Q3 | $38.5K | Sell |
17,837
-647
| -4% | -$2.1K | ﹤0.01% | 4860 |
|
|
2024
Q2 | $56.4K | Sell |
18,484
-3
| -0% | -$12 | ﹤0.01% | 4838 |
|
|
2024
Q1 | $99.8K | Sell |
18,487
-3
| -0% | -$16 | ﹤0.01% | 4727 |
|
|
2023
Q4 | $124K | Hold |
18,490
| – | – | ﹤0.01% | 4754 |
|
|
2023
Q3 | $217K | Sell |
18,490
-47
| -0.3% | -$925 | ﹤0.01% | 4652 |
|
|
2023
Q2 | $327K | Sell |
18,537
-3,016
| -14% | -$72.8K | ﹤0.01% | 4602 |
|
|
2023
Q1 | $685K | Sell |
21,553
-2,496
| -10% | -$126K | ﹤0.01% | 4457 |
|
|
2022
Q4 | $1.31M | Buy |
24,049
+16
| +0.1% | +$991 | ﹤0.01% | 4321 |
|
|
2022
Q3 | $2.21M | Sell |
24,033
-247
| -1% | -$22K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $1.83M | Sell |
24,280
-34,146
| -58% | -$2.06M | ﹤0.01% | 4287 |
|
|
2022
Q1 | $4.07M | Buy |
58,426
+9,506
| +19% | +$1.08M | ﹤0.01% | 4077 |
|
|
2021
Q4 | $10.3M | Sell |
48,920
-165
| -0.3% | -$41.2K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $12.8M | Buy |
49,085
+617
| +1% | +$150K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $14M | Buy |
48,468
+24,623
| +103% | +$8.19M | ﹤0.01% | 3510 |
|
|
2021
Q1 | $9.58M | Buy |
+23,845
| New | +$10.8M | ﹤0.01% | 3597 |
|
Other funds holding ADN
BlackRock's ADN Position: Q4 2025 in Review
BlackRock sold out of Advent Technologies (ADN) in Q4 2025, closing a stake of 17,837 shares — an estimated $59.4K sold.
BlackRock first reported a position in ADN in Q1 2021 and held it in 19 quarters. The position peaked at $14M in Q2 2021. 1 fund tracked by Wall St. Rank holds ADN as of Q4 2025.
- BlackRock reported no remaining Advent Technologies position as of Q4 2025 after selling out during the quarter.
- BlackRock sold 17,837 Advent Technologies shares in Q4 2025, an estimated $59.4K.
- BlackRock first reported a position in Advent Technologies in Q1 2021 and held it in 19 quarters.
- BlackRock's Advent Technologies position peaked at $14M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Advent Technologies as of Q4 2025.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.