BNP Paribas Asset Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,667
| Closed | -$446K | – | 885 |
|
|
2023
Q4 | $446K | Sell |
66,667
-30,912
| -32% | -$207K | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.15M | Sell |
97,579
-84,562
| -46% | -$992K | ﹤0.01% | 720 |
|
|
2023
Q2 | $3.22M | Sell |
182,141
-4,261
| -2% | -$75.2K | 0.01% | 584 |
|
|
2023
Q1 | $5.93M | Buy |
186,402
+1,416
| +0.8% | +$45K | 0.02% | 503 |
|
|
2022
Q4 | $10M | Buy |
184,986
+2,845
| +2% | +$154K | 0.04% | 419 |
|
|
2022
Q3 | $16.7M | Hold |
182,141
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $13.8M | Buy |
182,141
+43,982
| +32% | +$3.33M | 0.05% | 348 |
|
|
2022
Q1 | $9.62M | Buy |
138,159
+11,020
| +9% | +$767K | 0.03% | 416 |
|
|
2021
Q4 | $26.7M | Buy |
127,139
+19,221
| +18% | +$4.04M | 0.09% | 263 |
|
|
2021
Q3 | $28.2M | Buy |
107,918
+6,108
| +6% | +$1.59M | 0.1% | 230 |
|
|
2021
Q2 | $29.4M | Buy |
101,810
+5,050
| +5% | +$1.46M | 0.11% | 244 |
|
|
2021
Q1 | $38.9M | Buy |
+96,760
| New | +$38.9M | 0.16% | 158 |
|