Erste Asset Management’s Avidity Biosciences RNAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,000
| Closed | -$2.6M | – | 832 |
|
|
2025
Q4 | $2.6M | Hold |
36,000
| – | – | 0.02% | 328 |
|
|
2025
Q3 | $1.53M | Buy |
+36,000
| New | +$1.46M | 0.01% | 374 |
|
|
2023
Q3 | – | Sell |
-10,900
| Closed | -$121K | – | 833 |
|
|
2023
Q2 | $121K | Hold |
10,900
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $183K | Hold |
10,900
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $247K | Hold |
10,900
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $182K | Hold |
10,900
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $156K | Hold |
10,900
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $197K | Buy |
+10,900
| New | +$185K | ﹤0.01% | 507 |
|