BlackRock’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
6,803,399
+1,349,873
| +25% | +$11.9M | ﹤0.01% | 2308 |
|
|
2025
Q1 | $42.7M | Buy |
5,453,526
+14,118
| +0.3% | +$111K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $57.2M | Buy |
5,439,408
+182,404
| +3% | +$1.92M | ﹤0.01% | 2341 |
|
|
2024
Q3 | $68.9M | Buy |
5,257,004
+440,261
| +9% | +$5.77M | ﹤0.01% | 2256 |
|
|
2024
Q2 | $67.7M | Buy |
4,816,743
+4,740,301
| +6,201% | +$66.6M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $1.29M | Sell |
76,442
-5,090
| -6% | -$86K | ﹤0.01% | 4065 |
|
|
2023
Q4 | $1.15M | Buy |
81,532
+3,047
| +4% | +$43K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $808K | Buy |
78,485
+25,101
| +47% | +$259K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $880K | Buy |
53,384
+6,185
| +13% | +$102K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $432K | Buy |
47,199
+8,881
| +23% | +$81.4K | ﹤0.01% | 4480 |
|
|
2022
Q4 | $274K | Buy |
38,318
+4,249
| +12% | +$30.4K | ﹤0.01% | 4678 |
|
|
2022
Q3 | $171K | Buy |
34,069
+5,299
| +18% | +$26.6K | ﹤0.01% | 4923 |
|
|
2022
Q2 | $70K | Sell |
28,770
-7,936
| -22% | -$19.3K | ﹤0.01% | 5247 |
|
|
2022
Q1 | $251K | Buy |
36,706
+6,782
| +23% | +$46.4K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $242K | Buy |
29,924
+9
| +0% | +$73 | ﹤0.01% | 4993 |
|
|
2021
Q3 | $293K | Buy |
29,915
+5,337
| +22% | +$52.3K | ﹤0.01% | 4825 |
|
|
2021
Q2 | $165K | Sell |
24,578
-484,706
| -95% | -$3.25M | ﹤0.01% | 4864 |
|
|
2021
Q1 | $4.6M | Sell |
509,284
-74,384
| -13% | -$672K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $3.9M | Buy |
+583,668
| New | +$3.9M | ﹤0.01% | 3730 |
|
|
2018
Q4 | – | Sell |
-483,369
| Closed | -$2.12M | – | 4904 |
|
|
2018
Q3 | $2.12M | Sell |
483,369
-4,769
| -1% | -$20.9K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $2.99M | Sell |
488,138
-24,313
| -5% | -$149K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $3.74M | Sell |
512,451
-49,888
| -9% | -$364K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $4.61M | Sell |
562,339
-20,915
| -4% | -$171K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $6.12M | Buy |
583,254
+57,516
| +11% | +$604K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $5.8M | Sell |
525,738
-17,986
| -3% | -$198K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $5.26M | Buy |
+543,724
| New | +$5.26M | ﹤0.01% | 3335 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$21K | – | 3402 |
|
|
2015
Q3 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 2323 |
|