Northern Trust’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 | $7.43M | Buy |
839,117
+199,251
| +31% | +$1.76M | ﹤0.01% | 2232 |
|
|
2025
Q1 | $5.01M | Sell |
639,866
-18,716
| -3% | -$147K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $6.92M | Buy |
658,582
+66,948
| +11% | +$704K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $7.76M | Buy |
+591,634
| New | +$7.76M | ﹤0.01% | 2219 |
|
|
2021
Q2 | – | Sell |
-20,781
| Closed | -$188K | – | 4592 |
|
|
2021
Q1 | $188K | Sell |
20,781
-238
| -1% | -$2.15K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $140K | Sell |
21,019
-581
| -3% | -$3.87K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $109K | Sell |
21,600
-63
| -0.3% | -$318 | ﹤0.01% | 3946 |
|
|
2020
Q2 | $175K | Buy |
21,663
+6,744
| +45% | +$54.5K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $118K | Sell |
14,919
-691
| -4% | -$5.47K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $118K | Sell |
15,610
-50
| -0.3% | -$378 | ﹤0.01% | 3904 |
|
|
2019
Q3 | $65K | Buy |
15,660
+14
| +0.1% | +$58 | ﹤0.01% | 4012 |
|
|
2019
Q2 | $45K | Sell |
15,646
-1,178
| -7% | -$3.39K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $24K | Sell |
16,824
-360
| -2% | -$514 | ﹤0.01% | 4114 |
|
|
2018
Q4 | $44K | Sell |
17,184
-352
| -2% | -$901 | ﹤0.01% | 4068 |
|
|
2018
Q3 | $77K | Buy |
17,536
+2,063
| +13% | +$9.06K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $95K | Buy |
15,473
+1,602
| +12% | +$9.84K | ﹤0.01% | 4028 |
|
|
2018
Q1 | $101K | Sell |
13,871
-301
| -2% | -$2.19K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $116K | Sell |
14,172
-534
| -4% | -$4.37K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $154K | Sell |
14,706
-342
| -2% | -$3.58K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $166K | Sell |
15,048
-961
| -6% | -$10.6K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $155K | Buy |
+16,009
| New | +$155K | ﹤0.01% | 3859 |
|
|
2015
Q2 | – | Sell |
-4,050
| Closed | -$73K | – | 4240 |
|
|
2015
Q1 | $73K | Hold |
4,050
| – | – | ﹤0.01% | 4102 |
|
|
2014
Q4 | $69K | Buy |
4,050
+1,975
| +95% | +$33.6K | ﹤0.01% | 4050 |
|
|
2014
Q3 | $30K | Sell |
2,075
-15,233
| -88% | -$220K | ﹤0.01% | 4188 |
|
|
2014
Q2 | $260K | Buy |
+17,308
| New | +$260K | ﹤0.01% | 3771 |
|