Norges Bank’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,399
| Closed | -$694K | – | 2131 |
|
2020
Q4 | $694K | Sell |
6,399
-15,780
| -71% | -$1.71M | ﹤0.01% | 2059 |
|
2020
Q3 | $2.28M | Buy |
+22,179
| New | +$2.28M | ﹤0.01% | 1955 |
|
2020
Q1 | – | Sell |
-17,487
| Closed | -$2.01M | – | 2049 |
|
2019
Q4 | $2.01M | Sell |
17,487
-7,099
| -29% | -$818K | ﹤0.01% | 1984 |
|
2019
Q3 | $1.34M | Buy |
24,586
+14,685
| +148% | +$800K | ﹤0.01% | 2019 |
|
2019
Q2 | $1.18M | Buy |
+9,901
| New | +$1.18M | ﹤0.01% | 2026 |
|
2017
Q1 | – | Sell |
-16,727
| Closed | -$485K | – | 2140 |
|
2016
Q4 | $485K | Hold |
16,727
| – | – | ﹤0.01% | 2117 |
|
2016
Q3 | $657K | Hold |
16,727
| – | – | ﹤0.01% | 2089 |
|
2016
Q2 | $529K | Hold |
16,727
| – | – | ﹤0.01% | 2119 |
|
2016
Q1 | $865K | Hold |
16,727
| – | – | ﹤0.01% | 2079 |
|
2015
Q4 | $1.59M | Hold |
16,727
| – | – | ﹤0.01% | 2059 |
|
2015
Q3 | $1.38M | Buy |
16,727
+13,995
| +512% | +$1.15M | ﹤0.01% | 2077 |
|
2015
Q2 | $444K | Hold |
2,732
| – | – | ﹤0.01% | 2193 |
|
2015
Q1 | $1.11M | Buy |
+2,732
| New | +$1.11M | ﹤0.01% | 2148 |
|