BlackRock’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
414,485
-1,012,370
| -71% | -$2.18M | ﹤0.01% | 4217 |
|
|
2025
Q1 | $6.24M | Sell |
1,426,855
-58,427
| -4% | -$255K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $6.94M | Sell |
1,485,282
-5,427
| -0.4% | -$25.3K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $10.5M | Buy |
1,490,709
+81,268
| +6% | +$571K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $9.67M | Buy |
1,409,441
+1,092,991
| +345% | +$7.5M | ﹤0.01% | 3357 |
|
|
2024
Q1 | $4.47M | Buy |
316,450
+176,332
| +126% | +$2.49M | ﹤0.01% | 3663 |
|
|
2023
Q4 | $1.05M | Sell |
140,118
-11
| -0% | -$83 | ﹤0.01% | 4160 |
|
|
2023
Q3 | $2.1M | Sell |
140,129
-232
| -0.2% | -$3.48K | ﹤0.01% | 3914 |
|
|
2023
Q2 | $2.23M | Sell |
140,361
-63,394
| -31% | -$1.01M | ﹤0.01% | 3931 |
|
|
2023
Q1 | $1.46M | Sell |
203,755
-35,726
| -15% | -$256K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $1.39M | Sell |
239,481
-80,392
| -25% | -$466K | ﹤0.01% | 4210 |
|
|
2022
Q3 | $3.04M | Sell |
319,873
-12,511
| -4% | -$119K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $3.99M | Sell |
332,384
-399,170
| -55% | -$4.79M | ﹤0.01% | 3843 |
|
|
2022
Q1 | $9.58M | Sell |
731,554
-3,128
| -0.4% | -$41K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $12.9M | Sell |
734,682
-8,825
| -1% | -$155K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $16.1M | Sell |
743,507
-54,805
| -7% | -$1.19M | ﹤0.01% | 3369 |
|
|
2021
Q2 | $27.9M | Buy |
798,312
+75,963
| +11% | +$2.66M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $71.2M | Buy |
722,349
+18,072
| +3% | +$1.78M | ﹤0.01% | 2362 |
|
|
2020
Q4 | $76.3M | Buy |
704,277
+24,062
| +4% | +$2.61M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $70.1M | Buy |
680,215
+89,147
| +15% | +$9.18M | ﹤0.01% | 2065 |
|
|
2020
Q2 | $123M | Buy |
591,068
+86,615
| +17% | +$18.1M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $49.3M | Buy |
504,453
+52,610
| +12% | +$5.14M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $52.1M | Buy |
451,843
+11,192
| +3% | +$1.29M | ﹤0.01% | 2312 |
|
|
2019
Q3 | $24M | Buy |
440,651
+10,737
| +2% | +$585K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $51.1M | Sell |
429,914
-2,053
| -0.5% | -$244K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $22.6M | Sell |
431,967
-12,430
| -3% | -$651K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $14M | Buy |
444,397
+75,373
| +20% | +$2.37M | ﹤0.01% | 2907 |
|
|
2018
Q3 | $22.3M | Buy |
369,024
+38,279
| +12% | +$2.32M | ﹤0.01% | 2789 |
|
|
2018
Q2 | $17.5M | Buy |
330,745
+261,466
| +377% | +$13.9M | ﹤0.01% | 2916 |
|
|
2018
Q1 | $4.02M | Buy |
69,279
+29,397
| +74% | +$1.71M | ﹤0.01% | 3445 |
|
|
2017
Q4 | $1.4M | Buy |
39,882
+361
| +0.9% | +$12.6K | ﹤0.01% | 3753 |
|
|
2017
Q3 | $1.44M | Buy |
39,521
+5,724
| +17% | +$209K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $845K | Sell |
33,797
-106,850
| -76% | -$2.67M | ﹤0.01% | 3835 |
|
|
2017
Q1 | $3.8M | Buy |
140,647
+140,118
| +26,487% | +$3.78M | ﹤0.01% | 3436 |
|
|
2016
Q4 | $16K | Sell |
529
-16
| -3% | -$484 | ﹤0.01% | 3239 |
|
|
2016
Q3 | $23K | Buy |
545
+100
| +22% | +$4.22K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $14K | Buy |
445
+331
| +290% | +$10.4K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $5K | Buy |
114
+27
| +31% | +$1.18K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $8K | Buy |
87
+71
| +444% | +$6.53K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q2 | $3K | Sell |
16
-4
| -20% | -$750 | ﹤0.01% | 3136 |
|
|
2015
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q4 | $11K | Hold |
20
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 2874 |
|