Geode Capital Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
184,762
-266,496
| -59% | -$573K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $1.97M | Buy |
451,258
+8,768
| +2% | +$38.3K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $2.07M | Buy |
442,490
+3,434
| +0.8% | +$16K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $3.08M | Sell |
439,056
-16,731
| -4% | -$117K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $3.13M | Buy |
455,787
+262,271
| +136% | +$1.8M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $2.74M | Buy |
193,516
+107,095
| +124% | +$1.51M | ﹤0.01% | 2988 |
|
|
2023
Q4 | $651K | Hold |
86,421
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q3 | $1.3M | Sell |
86,421
-2,284
| -3% | -$34.3K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $1.41M | Buy |
88,705
+9,915
| +13% | +$158K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $565K | Buy |
78,790
+1,575
| +2% | +$11.3K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $447K | Buy |
77,215
+1,656
| +2% | +$9.59K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $717K | Buy |
75,559
+259
| +0.3% | +$2.46K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $903K | Sell |
75,300
-67,264
| -47% | -$807K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $1.87M | Sell |
142,564
-15,189
| -10% | -$199K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $2.78M | Buy |
157,753
+4,360
| +3% | +$76.7K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $3.33M | Sell |
153,393
-6,676
| -4% | -$145K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $5.6M | Buy |
160,069
+9,702
| +6% | +$340K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $14.8M | Buy |
150,367
+13,926
| +10% | +$1.37M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $14.8M | Buy |
136,441
+6,747
| +5% | +$731K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $13.4M | Buy |
129,694
+24,986
| +24% | +$2.57M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $21.9M | Buy |
104,708
+13,761
| +15% | +$2.87M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $8.89M | Buy |
90,947
+13,968
| +18% | +$1.36M | ﹤0.01% | 1804 |
|
|
2019
Q4 | $8.87M | Sell |
76,979
-4,315
| -5% | -$497K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $4.43M | Buy |
81,294
+346
| +0.4% | +$18.9K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $9.62M | Buy |
80,948
+1,686
| +2% | +$200K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $4.15M | Buy |
79,262
+9,402
| +13% | +$493K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $2.2M | Buy |
69,860
+11,517
| +20% | +$363K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $3.53M | Buy |
58,343
+12,383
| +27% | +$749K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $2.44M | Buy |
45,960
+17,825
| +63% | +$944K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.63M | Buy |
28,135
+18,610
| +195% | +$1.08M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $333K | Hold |
9,525
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q3 | $347K | Hold |
9,525
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q2 | $238K | Sell |
9,525
-4,001
| -30% | -$100K | ﹤0.01% | 3615 |
|
|
2017
Q1 | $365K | Buy |
13,526
+408
| +3% | +$11K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $380K | Buy |
13,118
+662
| +5% | +$19.2K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $511K | Buy |
12,456
+219
| +2% | +$8.98K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $386K | Buy |
12,237
+2,719
| +29% | +$85.8K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $492 | Buy |
9,518
+145
| +2% | +$7 | ﹤0.01% | 3246 |
|
|
2015
Q4 | $892K | Buy |
9,373
+2,022
| +28% | +$192K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $604K | Buy |
7,351
+490
| +7% | +$40.3K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $1.11M | Buy |
6,861
+1,264
| +23% | +$205K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $2.27M | Buy |
5,597
+1,122
| +25% | +$454K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $2.42M | Buy |
4,475
+1,078
| +32% | +$582K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $1.16M | Buy |
+3,397
| New | +$1.16M | ﹤0.01% | 2695 |
|