RI
AVDL
RTW Investments’s Avadel Pharmaceuticals AVDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,798,558
| Closed | -$149M | – | 69 |
|
|
2024
Q1 | $149M | Buy |
8,798,558
+1,850,640
| +27% | +$31.3M | 2.19% | 18 |
|
|
2023
Q4 | $98.1M | Sell |
6,947,918
-188,497
| -3% | -$2.66M | 1.53% | 23 |
|
|
2023
Q3 | $73.5M | Buy |
7,136,415
+325,774
| +5% | +$3.36M | 1.55% | 21 |
|
|
2023
Q2 | $112M | Buy |
6,810,641
+1,068,702
| +19% | +$17.6M | 2.14% | 19 |
|
|
2023
Q1 | $52.6M | Hold |
5,741,939
| – | – | 1.1% | 24 |
|
|
2022
Q4 | $41.1M | Hold |
5,741,939
| – | – | 0.84% | 26 |
|
|
2022
Q3 | $28.8M | Hold |
5,741,939
| – | – | 0.66% | 38 |
|
|
2022
Q2 | $14M | Hold |
5,741,939
| – | – | 0.36% | 48 |
|
|
2022
Q1 | $39.2M | Hold |
5,741,939
| – | – | 0.81% | 38 |
|
|
2021
Q4 | $46.4M | Hold |
5,741,939
| – | – | 0.68% | 47 |
|
|
2021
Q3 | $56.3M | Hold |
5,741,939
| – | – | 0.85% | 34 |
|
|
2021
Q2 | $38.6M | Hold |
5,741,939
| – | – | 0.58% | 44 |
|
|
2021
Q1 | $51.9M | Buy |
5,741,939
+354,426
| +7% | +$3.2M | 0.81% | 37 |
|
|
2020
Q4 | $36M | Buy |
5,387,513
+20,808
| +0.4% | +$139K | 0.6% | 41 |
|
|
2020
Q3 | $27M | Buy |
5,366,705
+60,135
| +1% | +$303K | 0.65% | 40 |
|
|
2020
Q2 | $42.9M | Buy |
5,306,570
+690,000
| +15% | +$5.58M | 1.21% | 29 |
|
|
2020
Q1 | $36.3M | Buy |
4,616,570
+1,215,136
| +36% | +$9.54M | 1.56% | 23 |
|
|
2019
Q4 | $25.7M | Buy |
+3,401,434
| New | +$25.7M | 0.97% | 29 |
|