FM
Frazier Management’s Adverum Biotechnologies ADVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,437,028
| Closed | -$14.2M | – | 35 |
|
2021
Q1 | $14.2M | Hold |
1,437,028
| – | – | 1.14% | 19 |
|
2020
Q4 | $15.6M | Hold |
1,437,028
| – | – | 1.2% | 18 |
|
2020
Q3 | $14.8M | Hold |
1,437,028
| – | – | 1.33% | 14 |
|
2020
Q2 | $30M | Buy |
1,437,028
+158,700
| +12% | +$3.31M | 2.63% | 10 |
|
2020
Q1 | $12.5M | Buy |
1,278,328
+1,009,985
| +376% | +$9.87M | 1.42% | 10 |
|
2019
Q4 | $3.09M | Buy |
+268,343
| New | +$3.09M | 0.52% | 17 |
|