Deutsche Bank’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 | $6.22M | Buy |
703,282
+198,492
| +39% | +$1.76M | ﹤0.01% | 1146 |
|
|
2025
Q1 | $3.95M | Sell |
504,790
-3,906
| -0.8% | -$30.6K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $5.35M | Buy |
508,696
+32,227
| +7% | +$339K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $6.25M | Sell |
476,469
-127,666
| -21% | -$1.67M | ﹤0.01% | 1177 |
|
|
2024
Q2 | $8.49M | Buy |
604,135
+39,135
| +7% | +$550K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $9.54M | Buy |
565,000
+125,000
| +28% | +$2.11M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $6.21M | Hold |
440,000
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $4.53M | Buy |
440,000
+215,000
| +96% | +$2.21M | ﹤0.01% | 1055 |
|
|
2023
Q2 | $3.71M | Buy |
+225,000
| New | +$3.71M | ﹤0.01% | 1348 |
|
|
2022
Q4 | – | Sell |
-67,482
| Closed | -$338K | – | 3900 |
|
|
2022
Q3 | $338K | Sell |
67,482
-57,518
| -46% | -$288K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $305K | Sell |
125,000
-218,407
| -64% | -$533K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $2.35M | Hold |
343,407
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.78M | Hold |
343,407
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.37M | Sell |
343,407
-137,787
| -29% | -$1.35M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.24M | Buy |
481,194
+53,518
| +13% | +$360K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $3.87M | Hold |
427,676
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $2.86M | Sell |
427,676
-17,381
| -4% | -$116K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $2.24M | Buy |
445,057
+17,381
| +4% | +$87.6K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $3.46M | Sell |
427,676
-160,631
| -27% | -$1.3M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $4.67M | Hold |
588,307
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $4.44M | Hold |
588,307
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $2.45M | Sell |
588,307
-1,369
| -0.2% | -$5.69K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.7M | Sell |
589,676
-11,024
| -2% | -$31.9K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $864K | Buy |
600,700
+576,795
| +2,413% | +$830K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $61K | Sell |
23,905
-753,184
| -97% | -$1.92M | ﹤0.01% | 4192 |
|
|
2018
Q3 | $3.41M | Sell |
777,089
-377,673
| -33% | -$1.66M | ﹤0.01% | 2479 |
|
|
2018
Q2 | $7.08M | Sell |
1,154,762
-86,670
| -7% | -$531K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $9.05M | Buy |
1,241,432
+138,250
| +13% | +$1.01M | ﹤0.01% | 1705 |
|
|
2017
Q4 | $9.05M | Sell |
1,103,182
-9,160
| -0.8% | -$75.1K | 0.01% | 1571 |
|
|
2017
Q3 | $11.7M | Sell |
1,112,342
-428,204
| -28% | -$4.5M | 0.01% | 1344 |
|
|
2017
Q2 | $17M | Buy |
1,540,546
+358,336
| +30% | +$3.95M | 0.01% | 1040 |
|
|
2017
Q1 | $11.4M | Sell |
1,182,210
-412,122
| -26% | -$3.99M | 0.01% | 1175 |
|
|
2016
Q4 | $16.6M | Buy |
1,594,332
+301,604
| +23% | +$3.13M | 0.01% | 969 |
|
|
2016
Q3 | $16M | Sell |
1,292,728
-118,943
| -8% | -$1.47M | 0.01% | 1026 |
|
|
2016
Q2 | $15.2M | Sell |
1,411,671
-375,594
| -21% | -$4.03M | 0.01% | 1063 |
|
|
2016
Q1 | $19.7M | Sell |
1,787,265
-371,380
| -17% | -$4.1M | 0.01% | 906 |
|
|
2015
Q4 | $26.4M | Buy |
2,158,645
+51,327
| +2% | +$627K | 0.02% | 810 |
|
|
2015
Q3 | $34.4M | Buy |
2,107,318
+431,953
| +26% | +$7.04M | 0.03% | 624 |
|
|
2015
Q2 | $35.5M | Buy |
1,675,365
+509,077
| +44% | +$10.8M | 0.02% | 670 |
|
|
2015
Q1 | $21M | Buy |
1,166,288
+949,664
| +438% | +$17.1M | 0.01% | 906 |
|
|
2014
Q4 | $3.71M | Buy |
216,624
+95,417
| +79% | +$1.63M | ﹤0.01% | 2179 |
|
|
2014
Q3 | $1.73M | Buy |
121,207
+16,967
| +16% | +$243K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $1.56M | Sell |
104,240
-36,772
| -26% | -$551K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $1.89M | Buy |
141,012
+129,812
| +1,159% | +$1.74M | ﹤0.01% | 2440 |
|
|
2013
Q4 | $90K | Buy |
11,200
+4,700
| +72% | +$37.8K | ﹤0.01% | 4078 |
|
|
2013
Q3 | $42K | Sell |
6,500
-106,678
| -94% | -$689K | ﹤0.01% | 4681 |
|
|
2013
Q2 | $694K | Buy |
+113,178
| New | +$694K | ﹤0.01% | 2951 |
|