Russell Investments Group’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,375
| Closed | -$6.01K | – | 3842 |
|
|
2025
Q1 | $6.01K | Buy |
+1,375
| New | +$6.01K | ﹤0.01% | 3317 |
|
|
2024
Q4 | – | Sell |
-166
| Closed | -$1.17K | – | 3692 |
|
|
2024
Q3 | $1.17K | Buy |
+166
| New | +$1.17K | ﹤0.01% | 3466 |
|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$24K | – | 3201 |
|
|
2023
Q3 | $24K | Buy |
+16,000
| New | +$24K | ﹤0.01% | 2861 |
|
|
2022
Q2 | – | Sell |
-76,637
| Closed | -$100K | – | 2875 |
|
|
2022
Q1 | $100K | Sell |
76,637
-76,700
| -50% | -$100K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $269K | Sell |
153,337
-71,453
| -32% | -$125K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $487K | Sell |
224,790
-528
| -0.2% | -$1.14K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $787K | Buy |
225,318
+145,091
| +181% | +$507K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $790K | Hold |
80,227
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q4 | $869K | Sell |
80,227
-37,634
| -32% | -$408K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $1.21M | Buy |
117,861
+75,436
| +178% | +$775K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $883K | Buy |
42,425
+12,612
| +42% | +$262K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $291K | Buy |
+29,813
| New | +$291K | ﹤0.01% | 2410 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$110K | – | 2941 |
|
|
2018
Q2 | $110K | Sell |
20,700
-2,000
| -9% | -$10.6K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $132K | Sell |
22,700
-30,957
| -58% | -$180K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $193K | Sell |
53,657
-12,338
| -19% | -$44.4K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $241K | Buy |
+65,995
| New | +$241K | ﹤0.01% | 2632 |
|