Citigroup’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 | – | Sell |
-14,752
| Closed | -$64.5K | – | 4874 |
|
|
2025
Q1 | $64.5K | Sell |
14,752
-5,235
| -26% | -$22.9K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $93.3K | Buy |
19,987
+4,839
| +32% | +$22.6K | ﹤0.01% | 4030 |
|
|
2024
Q3 | $106K | Buy |
15,148
+10,479
| +224% | +$73.6K | ﹤0.01% | 3970 |
|
|
2024
Q2 | $32K | Sell |
4,669
-47,936
| -91% | -$329K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $744K | Buy |
+52,605
| New | +$744K | ﹤0.01% | 2580 |
|
|
2023
Q4 | – | Sell |
-47,669
| Closed | -$715K | – | 4858 |
|
|
2023
Q3 | $715K | Buy |
+47,669
| New | +$715K | ﹤0.01% | 2153 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$1K | – | 4938 |
|
|
2022
Q3 | $1K | Sell |
119
-122
| -51% | -$1.03K | ﹤0.01% | 4769 |
|
|
2022
Q2 | $3K | Sell |
241
-354
| -59% | -$4.41K | ﹤0.01% | 4965 |
|
|
2022
Q1 | $8K | Sell |
595
-1,950
| -77% | -$26.2K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $45K | Sell |
2,545
-4,397
| -63% | -$77.7K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $151K | Sell |
6,942
-67,406
| -91% | -$1.47M | ﹤0.01% | 3506 |
|
|
2021
Q2 | $2.6M | Buy |
74,348
+41,295
| +125% | +$1.45M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $3.26M | Buy |
33,053
+29,499
| +830% | +$2.91M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $385K | Sell |
3,554
-18,709
| -84% | -$2.03M | ﹤0.01% | 2805 |
|
|
2020
Q3 | $2.29M | Sell |
22,263
-28,304
| -56% | -$2.92M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $10.6M | Buy |
50,567
+43,171
| +584% | +$9.01M | 0.01% | 755 |
|
|
2020
Q1 | $723K | Buy |
7,396
+4,003
| +118% | +$391K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $391K | Sell |
3,393
-15,826
| -82% | -$1.82M | ﹤0.01% | 2790 |
|
|
2019
Q3 | $1.05M | Buy |
19,219
+13,234
| +221% | +$721K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $711K | Buy |
5,985
+4,539
| +314% | +$539K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $75K | Buy |
1,446
+114
| +9% | +$5.91K | ﹤0.01% | 3760 |
|
|
2018
Q4 | $42K | Sell |
1,332
-163
| -11% | -$5.14K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $90K | Buy |
1,495
+428
| +40% | +$25.8K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $57K | Buy |
+1,067
| New | +$57K | ﹤0.01% | 3778 |
|
|
2017
Q2 | – | Sell |
-228
| Closed | -$6K | – | 4858 |
|
|
2017
Q1 | $6K | Sell |
228
-2,287
| -91% | -$60.2K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $73K | Buy |
2,515
+1,443
| +135% | +$41.9K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $44K | Buy |
1,072
+133
| +14% | +$5.46K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $30K | Sell |
939
-1,193
| -56% | -$38.1K | ﹤0.01% | 3958 |
|
|
2016
Q1 | $110K | Buy |
2,132
+1,340
| +169% | +$69.1K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $75K | Buy |
792
+594
| +300% | +$56.3K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $16K | Sell |
198
-7,337
| -97% | -$593K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $1.22M | Buy |
7,535
+5,982
| +385% | +$971K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $629K | Buy |
1,553
+947
| +156% | +$384K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $328K | Buy |
606
+554
| +1,065% | +$300K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 4323 |
|