Brandes Investment Partners’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 | $57.4M | Buy |
6,487,642
+820,467
| +14% | +$7.26M | 0.52% | 66 |
|
2025
Q1 | $44.4M | Buy |
5,667,175
+3,494,036
| +161% | +$27.4M | 0.45% | 74 |
|
2024
Q4 | $22.8M | Buy |
2,173,139
+798,415
| +58% | +$8.39M | 0.26% | 91 |
|
2024
Q3 | $18M | Sell |
1,374,724
-108,715
| -7% | -$1.43M | 0.2% | 94 |
|
2024
Q2 | $20.9M | Buy |
1,483,439
+21,214
| +1% | +$299K | 0.26% | 89 |
|
2024
Q1 | $24.7M | Sell |
1,462,225
-71,389
| -5% | -$1.21M | 0.32% | 80 |
|
2023
Q4 | $21.7M | Buy |
1,533,614
+84,842
| +6% | +$1.2M | 0.33% | 81 |
|
2023
Q3 | $14.9M | Buy |
1,448,772
+159,577
| +12% | +$1.64M | 0.29% | 83 |
|
2023
Q2 | $21.2M | Sell |
1,289,195
-155,440
| -11% | -$2.56M | 0.43% | 66 |
|
2023
Q1 | $13.2M | Sell |
1,444,635
-210,625
| -13% | -$1.93M | 0.28% | 82 |
|
2022
Q4 | $11.9M | Sell |
1,655,260
-1,044,535
| -39% | -$7.48M | 0.33% | 62 |
|
2022
Q3 | $13.5M | Sell |
2,699,795
-931,680
| -26% | -$4.67M | 0.35% | 73 |
|
2022
Q2 | $8.86M | Buy |
3,631,475
+642,800
| +22% | +$1.57M | 0.22% | 95 |
|
2022
Q1 | $20.4M | Buy |
2,988,675
+389,041
| +15% | +$2.66M | 0.44% | 63 |
|
2021
Q4 | $21M | Sell |
2,599,634
-647,652
| -20% | -$5.23M | 0.46% | 61 |
|
2021
Q3 | $31.8M | Buy |
3,247,286
+7,275
| +0.2% | +$71.3K | 0.69% | 50 |
|
2021
Q2 | $21.8M | Buy |
3,240,011
+305,770
| +10% | +$2.06M | 0.48% | 58 |
|
2021
Q1 | $26M | Sell |
2,934,241
-27,637
| -0.9% | -$245K | 0.62% | 51 |
|
2020
Q4 | $19.8M | Buy |
2,961,878
+121,209
| +4% | +$811K | 0.51% | 59 |
|
2020
Q3 | $14.3M | Buy |
2,840,669
+1,357,042
| +91% | +$6.84M | 0.49% | 58 |
|
2020
Q2 | $12M | Sell |
1,483,627
-155,211
| -9% | -$1.25M | 0.36% | 68 |
|
2020
Q1 | $13M | Sell |
1,638,838
-2,013,110
| -55% | -$16M | 0.46% | 63 |
|
2019
Q4 | $27.6M | Sell |
3,651,948
-2,530,888
| -41% | -$19.1M | 0.66% | 50 |
|
2019
Q3 | $25.7M | Sell |
6,182,836
-601,954
| -9% | -$2.5M | 0.66% | 52 |
|
2019
Q2 | $19.6M | Sell |
6,784,790
-267,930
| -4% | -$774K | 0.44% | 63 |
|
2019
Q1 | $10.2M | Sell |
7,052,720
-66,334
| -0.9% | -$95.5K | 0.24% | 74 |
|
2018
Q4 | $18.4M | Buy |
7,119,054
+783,506
| +12% | +$2.02M | 0.47% | 57 |
|
2018
Q3 | $27.8M | Buy |
6,335,548
+1,365,442
| +27% | +$5.99M | 0.63% | 46 |
|
2018
Q2 | $30.5M | Buy |
4,970,106
+161,613
| +3% | +$991K | 0.69% | 46 |
|
2018
Q1 | $35.1M | Buy |
4,808,493
+1,500,243
| +45% | +$10.9M | 0.75% | 44 |
|
2017
Q4 | $27.1M | Buy |
+3,308,250
| New | +$27.1M | 0.55% | 53 |
|