AVDL
Geode Capital Management’s Avadel Pharmaceuticals AVDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
2,169,018
+979,422
| +82% | +$8.67M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $9.31M | Buy |
1,189,596
+24,345
| +2% | +$191K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $12.2M | Buy |
1,165,251
+10,886
| +0.9% | +$114K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $15.1M | Sell |
1,154,365
-6,455
| -0.6% | -$84.7K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $16.3M | Buy |
1,160,820
+1,056,593
| +1,014% | +$14.9M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $1.76M | Buy |
104,227
+11,644
| +13% | +$197K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $1.31M | Sell |
92,583
-1,822
| -2% | -$25.7K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $972K | Buy |
94,405
+14,003
| +17% | +$144K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $1.33M | Buy |
80,402
+399
| +0.5% | +$6.58K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $733K | Buy |
80,003
+924
| +1% | +$8.46K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $566K | Buy |
79,079
+38,551
| +95% | +$276K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $203K | Hold |
40,528
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q2 | $98K | Hold |
40,528
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q1 | $276K | Hold |
40,528
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q4 | $327K | Hold |
40,528
| – | – | ﹤0.01% | 4256 |
|
|
2021
Q3 | $397K | Hold |
40,528
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q2 | $272K | Sell |
40,528
-1,917
| -5% | -$12.9K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $383K | Buy |
42,445
+7,893
| +23% | +$71.2K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $230K | Hold |
34,552
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q3 | $174K | Buy |
34,552
+7,157
| +26% | +$36K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $221K | Buy |
27,395
+1,282
| +5% | +$10.3K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $207K | Sell |
26,113
-20,107
| -44% | -$159K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $348K | Hold |
46,220
| – | – | ﹤0.01% | 3624 |
|
|
2019
Q3 | $192K | Hold |
46,220
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q2 | $133K | Buy |
46,220
+9,221
| +25% | +$26.5K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $53K | Hold |
36,999
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q4 | $95K | Hold |
36,999
| – | – | ﹤0.01% | 3867 |
|
|
2018
Q3 | $162K | Hold |
36,999
| – | – | ﹤0.01% | 3811 |
|
|
2018
Q2 | $226K | Buy |
36,999
+24,319
| +192% | +$149K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $92K | Hold |
12,680
| – | – | ﹤0.01% | 3862 |
|
|
2017
Q4 | $103K | Sell |
12,680
-9,372
| -42% | -$76.1K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $231K | Sell |
22,052
-11,274
| -34% | -$118K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $367K | Buy |
33,326
+2,063
| +7% | +$22.7K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $302K | Buy |
+31,263
| New | +$302K | ﹤0.01% | 3507 |
|
|
2016
Q4 | – | Sell |
-22,218
| Closed | -$275K | – | 4038 |
|
|
2016
Q3 | $275K | Sell |
22,218
-3,929
| -15% | -$48.6K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $280K | Buy |
26,147
+11,253
| +76% | +$121K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $164 | Sell |
14,894
-102
| -0.7% | -$1 | ﹤0.01% | 3689 |
|
|
2015
Q4 | $183K | Buy |
14,996
+1,660
| +12% | +$20.3K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $217K | Sell |
13,336
-522
| -4% | -$8.49K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $293K | Buy |
13,858
+1,314
| +10% | +$27.8K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $225K | Buy |
12,544
+613
| +5% | +$11K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $203K | Buy |
+11,931
| New | +$203K | ﹤0.01% | 3579 |
|