Dimensional Fund Advisors’s Adverum Biotechnologies ADVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $615K | Sell |
286,050
-1,744
| -0.6% | -$3.75K | ﹤0.01% | 2962 |
|
2025
Q1 | $1.26M | Sell |
287,794
-23,211
| -7% | -$101K | ﹤0.01% | 2827 |
|
2024
Q4 | $1.45M | Buy |
311,005
+104,262
| +50% | +$487K | ﹤0.01% | 2857 |
|
2024
Q3 | $1.45M | Sell |
206,743
-16,684
| -7% | -$117K | ﹤0.01% | 2851 |
|
2024
Q2 | $1.53M | Buy |
223,427
+196,884
| +742% | +$1.35M | ﹤0.01% | 2820 |
|
2024
Q1 | $375K | Sell |
26,543
-162,052
| -86% | -$2.29M | ﹤0.01% | 3093 |
|
2023
Q4 | $142K | Sell |
188,595
-103,875
| -36% | -$78.2K | ﹤0.01% | 3243 |
|
2023
Q3 | $439K | Buy |
292,470
+108,348
| +59% | +$163K | ﹤0.01% | 3071 |
|
2023
Q2 | $293K | Sell |
184,122
-24
| -0% | -$38 | ﹤0.01% | 3163 |
|
2023
Q1 | $132K | Sell |
184,146
-16,828
| -8% | -$12.1K | ﹤0.01% | 3267 |
|
2022
Q4 | $117 | Sell |
200,974
-75,135
| -27% | -$44 | ﹤0.01% | 3304 |
|
2022
Q3 | $262K | Sell |
276,109
-47,037
| -15% | -$44.6K | ﹤0.01% | 3189 |
|
2022
Q2 | $387K | Sell |
323,146
-270,473
| -46% | -$324K | ﹤0.01% | 3119 |
|
2022
Q1 | $778K | Sell |
593,619
-93,511
| -14% | -$123K | ﹤0.01% | 3050 |
|
2021
Q4 | $1.21M | Sell |
687,130
-60,199
| -8% | -$106K | ﹤0.01% | 2979 |
|
2021
Q3 | $1.62M | Sell |
747,329
-532,481
| -42% | -$1.16M | ﹤0.01% | 2909 |
|
2021
Q2 | $4.48M | Sell |
1,279,810
-118,628
| -8% | -$415K | ﹤0.01% | 2647 |
|
2021
Q1 | $13.8M | Sell |
1,398,438
-311,301
| -18% | -$3.06M | ﹤0.01% | 2194 |
|
2020
Q4 | $18.5M | Sell |
1,709,739
-162,031
| -9% | -$1.76M | 0.01% | 2009 |
|
2020
Q3 | $19.3M | Buy |
1,871,770
+8,296
| +0.4% | +$85.5K | 0.01% | 1871 |
|
2020
Q2 | $38.9M | Sell |
1,863,474
-14,771
| -0.8% | -$308K | 0.02% | 1414 |
|
2020
Q1 | $18.4M | Sell |
1,878,245
-32,788
| -2% | -$320K | 0.01% | 1802 |
|
2019
Q4 | $22M | Sell |
1,911,033
-242,349
| -11% | -$2.79M | 0.01% | 1990 |
|
2019
Q3 | $11.7M | Sell |
2,153,382
-12,530
| -0.6% | -$68.3K | ﹤0.01% | 2282 |
|
2019
Q2 | $25.8M | Buy |
2,165,912
+263,762
| +14% | +$3.14M | 0.01% | 1909 |
|
2019
Q1 | $9.97M | Buy |
1,902,150
+133,904
| +8% | +$702K | ﹤0.01% | 2402 |
|
2018
Q4 | $5.57M | Buy |
1,768,246
+126,514
| +8% | +$399K | ﹤0.01% | 2573 |
|
2018
Q3 | $9.93M | Buy |
1,641,732
+35,325
| +2% | +$214K | ﹤0.01% | 2442 |
|
2018
Q2 | $8.51M | Buy |
1,606,407
+427,215
| +36% | +$2.26M | ﹤0.01% | 2492 |
|
2018
Q1 | $6.84M | Buy |
1,179,192
+239,581
| +25% | +$1.39M | ﹤0.01% | 2510 |
|
2017
Q4 | $3.29M | Buy |
939,611
+399,514
| +74% | +$1.4M | ﹤0.01% | 2744 |
|
2017
Q3 | $1.97M | Buy |
540,097
+235,356
| +77% | +$859K | ﹤0.01% | 2864 |
|
2017
Q2 | $762K | Buy |
304,741
+195,620
| +179% | +$489K | ﹤0.01% | 3032 |
|
2017
Q1 | $295K | Buy |
109,121
+76,692
| +236% | +$207K | ﹤0.01% | 3161 |
|
2016
Q4 | $94K | Buy |
32,429
+10,104
| +45% | +$29.3K | ﹤0.01% | 3248 |
|
2016
Q3 | $92K | Buy |
22,325
+4,245
| +23% | +$17.5K | ﹤0.01% | 3234 |
|
2016
Q2 | $57K | Buy |
+18,080
| New | +$57K | ﹤0.01% | 3257 |
|