JPMorgan Chase & Co’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
111,889
-4,085
| -4% | -$36.2K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $908K | Buy |
115,974
+4,762
| +4% | +$37.3K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $1.17M | Sell |
111,212
-3,813
| -3% | -$40.1K | ﹤0.01% | 3710 |
|
|
2024
Q3 | $1.51M | Buy |
115,025
+2,259
| +2% | +$29.6K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $1.59M | Buy |
112,766
+59,545
| +112% | +$837K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $899K | Buy |
53,221
+5,018
| +10% | +$84.8K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $681K | Sell |
48,203
-404,269
| -89% | -$5.71M | ﹤0.01% | 3738 |
|
|
2023
Q3 | $4.66M | Buy |
452,472
+119,848
| +36% | +$1.23M | ﹤0.01% | 2470 |
|
|
2023
Q2 | $5.48M | Sell |
332,624
-25,236
| -7% | -$416K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $3.28M | Buy |
357,860
+333,397
| +1,363% | +$3.05M | ﹤0.01% | 2717 |
|
|
2022
Q4 | $176K | Sell |
24,463
-2,389
| -9% | -$17.2K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $135K | Buy |
26,852
+1,993
| +8% | +$10K | ﹤0.01% | 4339 |
|
|
2022
Q2 | $60K | Sell |
24,859
-4,761
| -16% | -$11.5K | ﹤0.01% | 4801 |
|
|
2022
Q1 | $202K | Buy |
29,620
+1,758
| +6% | +$12K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $225K | Sell |
27,862
-220,602
| -89% | -$1.78M | ﹤0.01% | 4474 |
|
|
2021
Q3 | $2.43M | Buy |
248,464
+40,605
| +20% | +$398K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $1.4M | Sell |
207,859
-95,182
| -31% | -$641K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $2.74M | Sell |
303,041
-159,016
| -34% | -$1.44M | ﹤0.01% | 3048 |
|
|
2020
Q4 | $3.09M | Buy |
462,057
+131,013
| +40% | +$875K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $1.7M | Sell |
331,044
-18,178
| -5% | -$93.5K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $2.82M | Buy |
349,222
+326,522
| +1,438% | +$2.64M | ﹤0.01% | 2503 |
|
|
2020
Q1 | $180K | Hold |
22,700
| – | – | ﹤0.01% | 3745 |
|
|
2019
Q4 | $171K | Hold |
22,700
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q3 | $94K | Hold |
22,700
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q2 | $64K | Buy |
22,700
+18,000
| +383% | +$50.7K | ﹤0.01% | 4167 |
|
|
2019
Q1 | $7K | Hold |
4,700
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q4 | $12K | Hold |
4,700
| – | – | ﹤0.01% | 4582 |
|
|
2018
Q3 | $21K | Sell |
4,700
-131,173
| -97% | -$586K | ﹤0.01% | 4562 |
|
|
2018
Q2 | $833K | Buy |
+135,873
| New | +$833K | ﹤0.01% | 3227 |
|
|
2018
Q1 | – | Sell |
-1,773
| Closed | -$15K | – | 4690 |
|
|
2017
Q4 | $15K | Sell |
1,773
-30,650
| -95% | -$259K | ﹤0.01% | 4433 |
|
|
2017
Q3 | $329K | Sell |
32,423
-34,012
| -51% | -$345K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $733K | Buy |
+66,435
| New | +$733K | ﹤0.01% | 3019 |
|
|
2017
Q1 | – | Sell |
-660
| Closed | -$7K | – | 4418 |
|
|
2016
Q4 | $7K | Buy |
660
+626
| +1,841% | +$6.64K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $0 | Sell |
34
-84
| -71% | – | ﹤0.01% | 4074 |
|
|
2016
Q2 | $1K | Sell |
118
-316,874
| -100% | -$2.69M | ﹤0.01% | 4142 |
|
|
2016
Q1 | $3.5M | Buy |
316,992
+30,760
| +11% | +$340K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $3.5M | Buy |
286,232
+10,992
| +4% | +$134K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $4.49M | Buy |
+275,240
| New | +$4.49M | ﹤0.01% | 2005 |
|
|
2014
Q4 | – | Sell |
-1,275,916
| Closed | -$18.3M | – | 3384 |
|
|
2014
Q3 | $18.3M | Sell |
1,275,916
-55,900
| -4% | -$800K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $20M | Sell |
1,331,816
-182,683
| -12% | -$2.74M | 0.01% | 1325 |
|
|
2014
Q1 | $20.3M | Buy |
+1,514,499
| New | +$20.3M | 0.01% | 1279 |
|