Compagnie Lombard Odier SCmA’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$65.6K | – | 445 |
|
|
2024
Q3 | $65.6K | Sell |
5,000
-2,500
| -33% | -$38.1K | ﹤0.01% | 322 |
|
|
2024
Q2 | $105K | Sell |
7,500
-4,500
| -38% | -$73.3K | ﹤0.01% | 281 |
|
|
2024
Q1 | $203K | Hold |
12,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $169K | Hold |
12,000
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $124K | Hold |
12,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $198K | Hold |
12,000
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $110K | Sell |
12,000
-40,000
| -77% | -$329K | ﹤0.01% | 365 |
|
|
2022
Q4 | $372K | Buy |
52,000
+33,000
| +174% | +$231K | 0.01% | 222 |
|
|
2022
Q3 | $95K | Hold |
19,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $47K | Hold |
19,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $130K | Buy |
19,000
+13,000
| +217% | +$89.4K | ﹤0.01% | 352 |
|
|
2021
Q4 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $59K | Hold |
6,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $40K | Hold |
6,000
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $40K | Hold |
6,000
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $30K | Hold |
6,000
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $48K | Sell |
6,000
-13,000
| -68% | -$115K | ﹤0.01% | 377 |
|
|
2020
Q1 | $151K | Hold |
19,000
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $143K | Hold |
19,000
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $79K | Hold |
19,000
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $55K | Hold |
19,000
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $28K | Hold |
19,000
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $49K | Hold |
19,000
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $83K | Hold |
19,000
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $117K | Hold |
19,000
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $139K | Sell |
19,000
-19,000
| -50% | -$167K | 0.01% | 344 |
|
|
2017
Q4 | $312K | Buy |
38,000
+19,000
| +100% | +$178K | 0.01% | 345 |
|
|
2017
Q3 | $199K | Buy |
+19,000
| New | +$181K | 0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$31K | – | 726 |
|
|
2016
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 663 |
|
|
2016
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 725 |
|
|
2016
Q1 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $54K | Buy |
+3,000
| New | +$47K | ﹤0.01% | 774 |
|
Other funds holding AVDL
GJL
PCH
TSC
B
VC
WE
Compagnie Lombard Odier SCmA's AVDL Position: Q4 2024 in Review
Compagnie Lombard Odier SCmA sold out of Avadel Pharmaceuticals (AVDL) in Q4 2024, closing a stake of 5,000 shares — an estimated $65.6K sold.
Compagnie Lombard Odier SCmA first reported a position in AVDL in Q1 2015 and held it in 37 quarters. The position peaked at $372K in Q4 2022. 159 funds tracked by Wall St. Rank hold AVDL as of Q4 2024.
- Compagnie Lombard Odier SCmA reported no remaining Avadel Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 5,000 Avadel Pharmaceuticals shares in Q4 2024, an estimated $65.6K.
- Compagnie Lombard Odier SCmA first reported a position in Avadel Pharmaceuticals in Q1 2015 and held it in 37 quarters.
- Compagnie Lombard Odier SCmA's Avadel Pharmaceuticals position peaked at $372K in Q4 2022.
- 159 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q4 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.