Qube Research & Technologies (QRT)’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
+30,679
| New | +$66K | ﹤0.01% | 2329 |
|
|
2024
Q3 | – | Sell |
-16,265
| Closed | -$112K | – | 2705 |
|
|
2024
Q2 | $112K | Sell |
16,265
-25,354
| -61% | -$174K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $588K | Buy |
41,619
+40,902
| +5,705% | +$578K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $540 | Sell |
717
-24,250
| -97% | -$18.3K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $37.5K | Buy |
+24,967
| New | +$37.5K | ﹤0.01% | 2519 |
|
|
2022
Q4 | – | Sell |
-67,564
| Closed | -$64K | – | 2346 |
|
|
2022
Q3 | $64K | Sell |
67,564
-16,322
| -19% | -$15.5K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $101K | Buy |
+83,886
| New | +$101K | ﹤0.01% | 1933 |
|
|
2021
Q4 | – | Sell |
-23,662
| Closed | -$51K | – | 2477 |
|
|
2021
Q3 | $51K | Buy |
+23,662
| New | +$51K | ﹤0.01% | 1872 |
|
|
2021
Q1 | – | Sell |
-11,441
| Closed | -$124K | – | 1868 |
|
|
2020
Q4 | $124K | Sell |
11,441
-19,710
| -63% | -$214K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $321K | Buy |
+31,151
| New | +$321K | ﹤0.01% | 1211 |
|