Geode Capital Management’s Advent Technologies ADN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Buy |
22,745
+1,123
| +5% | +$2.36K | ﹤0.01% | 4229 |
|
|
2025
Q1 | $90.8K | Buy |
21,622
+1,383
| +7% | +$5.81K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $101K | Buy |
20,239
+2,723
| +16% | +$13.6K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $37.8K | Buy |
17,516
+1,341
| +8% | +$2.9K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $49.3K | Sell |
16,175
-362,916
| -96% | -$1.11M | ﹤0.01% | 4282 |
|
|
2024
Q1 | $68.3K | Sell |
379,091
-9,907
| -3% | -$1.78K | ﹤0.01% | 4259 |
|
|
2023
Q4 | $86.7K | Hold |
388,998
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q3 | $152K | Buy |
388,998
+67,206
| +21% | +$26.3K | ﹤0.01% | 4089 |
|
|
2023
Q2 | $189K | Sell |
321,792
-26,006
| -7% | -$15.3K | ﹤0.01% | 4069 |
|
|
2023
Q1 | $369K | Hold |
347,798
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q4 | $629K | Buy |
347,798
+3,534
| +1% | +$6.39K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $1.05M | Sell |
344,264
-47,297
| -12% | -$145K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $986K | Sell |
391,561
-242,642
| -38% | -$611K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $1.47M | Buy |
634,203
+155,143
| +32% | +$360K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $3.36M | Sell |
479,060
-84,524
| -15% | -$592K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $4.9M | Buy |
563,584
+93,939
| +20% | +$817K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $4.53M | Buy |
469,645
+127,723
| +37% | +$1.23M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $4.58M | Buy |
+341,922
| New | +$4.58M | ﹤0.01% | 2831 |
|