PNC Financial Services Group’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76K | Sell |
132
-2
| -1% | -$148 | ﹤0.01% | 3882 |
|
|
2025
Q1 | $5.91K | Sell |
134
-741
| -85% | -$32.7K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $49.8K | Sell |
875
-334
| -28% | -$19K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $57.2K | Buy |
1,209
+333
| +38% | +$15.8K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $35.7K | Sell |
876
-490
| -36% | -$19.9K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $60.9K | Sell |
1,366
-327
| -19% | -$14.6K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $57.1K | Buy |
1,693
+1,373
| +429% | +$46.3K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $35.8K | Buy |
320
+291
| +1,003% | +$32.6K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $3.84K | Sell |
29
-4
| -12% | -$530 | ﹤0.01% | 4178 |
|
|
2023
Q1 | $3.02K | Buy |
33
+4
| +14% | +$365 | ﹤0.01% | 4196 |
|
|
2022
Q4 | $1.86K | Buy |
29
+1
| +4% | +$64 | ﹤0.01% | 4282 |
|
|
2022
Q3 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 4383 |
|
|
2022
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 4271 |
|