Connor, Clark & Lunn Investment Management (CC&L)’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,261
| Closed | -$85.3K | – | 1387 |
|
|
2024
Q4 | $85.3K | Buy |
18,261
+5,057
| +38% | +$23.6K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $92.7K | Buy |
+13,204
| New | +$92.7K | ﹤0.01% | 1373 |
|
|
2023
Q3 | – | Sell |
-8,428
| Closed | -$134K | – | 1340 |
|
|
2023
Q2 | $134K | Sell |
8,428
-6,558
| -44% | -$104K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $108K | Sell |
14,986
-5,063
| -25% | -$36.3K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $116K | Sell |
20,049
-324
| -2% | -$1.88K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $194K | Buy |
20,373
+8,622
| +73% | +$82.1K | ﹤0.01% | 997 |
|
|
2022
Q2 | $141K | Sell |
11,751
-18,521
| -61% | -$222K | ﹤0.01% | 963 |
|
|
2022
Q1 | $397K | Sell |
30,272
-3,602
| -11% | -$47.2K | ﹤0.01% | 823 |
|
|
2021
Q4 | $596K | Sell |
33,874
-2,967
| -8% | -$52.2K | ﹤0.01% | 769 |
|
|
2021
Q3 | $799K | Buy |
+36,841
| New | +$799K | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-7,203
| Closed | -$377K | – | 975 |
|
|
2019
Q1 | $377K | Sell |
7,203
-1,630
| -18% | -$85.3K | ﹤0.01% | 714 |
|
|
2018
Q4 | $278K | Sell |
8,833
-6,832
| -44% | -$215K | ﹤0.01% | 799 |
|
|
2018
Q3 | $948K | Sell |
15,665
-500
| -3% | -$30.3K | 0.01% | 574 |
|
|
2018
Q2 | $857K | Sell |
16,165
-1,010
| -6% | -$53.5K | ﹤0.01% | 644 |
|
|
2018
Q1 | $996K | Sell |
17,175
-2,380
| -12% | -$138K | 0.01% | 484 |
|
|
2017
Q4 | $684K | Sell |
19,555
-3,320
| -15% | -$116K | ﹤0.01% | 573 |
|
|
2017
Q3 | $835K | Sell |
22,875
-60
| -0.3% | -$2.19K | 0.01% | 556 |
|
|
2017
Q2 | $573K | Hold |
22,935
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $619K | Sell |
22,935
-100
| -0.4% | -$2.7K | ﹤0.01% | 588 |
|
|
2016
Q4 | $668K | Sell |
23,035
-3,190
| -12% | -$92.5K | ﹤0.01% | 551 |
|
|
2016
Q3 | $1.08M | Sell |
26,225
-4,020
| -13% | -$165K | 0.01% | 460 |
|
|
2016
Q2 | $956K | Sell |
30,245
-980
| -3% | -$31K | 0.01% | 473 |
|
|
2016
Q1 | $1.61M | Buy |
31,225
+390
| +1% | +$20.2K | 0.01% | 367 |
|
|
2015
Q4 | $2.94M | Buy |
30,835
+10,875
| +54% | +$1.04M | 0.02% | 279 |
|
|
2015
Q3 | $1.65M | Buy |
19,960
+18,160
| +1,009% | +$1.5M | 0.01% | 324 |
|
|
2015
Q2 | $292K | Buy |
+1,800
| New | +$292K | ﹤0.01% | 500 |
|