RhumbLine Advisers’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 | $808K | Sell |
10,922
-86
| -0.8% | -$6.36K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $486K | Buy |
11,008
+975
| +10% | +$43K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $571K | Buy |
10,033
+371
| +4% | +$21.1K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $457K | Buy |
9,662
+570
| +6% | +$27K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $370K | Buy |
9,092
+1,410
| +18% | +$57.4K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $342K | Buy |
7,682
+1,334
| +21% | +$59.5K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $214K | Buy |
6,348
+4,961
| +358% | +$167K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $155K | Buy |
1,387
+120
| +9% | +$13.4K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $170K | Buy |
+1,267
| New | +$170K | ﹤0.01% | 3320 |
|