SEI Investments’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Buy |
55,679
+1,110
| +2% | +$31.5K | ﹤0.01% | 1743 |
|
2025
Q1 | $1.61M | Buy |
54,569
+33,015
| +153% | +$975K | ﹤0.01% | 1719 |
|
2024
Q4 | $627K | Sell |
21,554
-19,149
| -47% | -$557K | ﹤0.01% | 2106 |
|
2024
Q3 | $1.87M | Sell |
40,703
-3,018
| -7% | -$139K | ﹤0.01% | 1716 |
|
2024
Q2 | $1.79M | Buy |
43,721
+7,086
| +19% | +$289K | ﹤0.01% | 1684 |
|
2024
Q1 | $935K | Buy |
36,635
+4,881
| +15% | +$125K | ﹤0.01% | 1910 |
|
2023
Q4 | $287K | Hold |
31,754
| – | – | ﹤0.01% | 2322 |
|
2023
Q3 | $203K | Hold |
31,754
| – | – | ﹤0.01% | 2429 |
|
2023
Q2 | $352K | Sell |
31,754
-3,210
| -9% | -$35.6K | ﹤0.01% | 2269 |
|
2023
Q1 | $537K | Buy |
34,964
+14,471
| +71% | +$222K | ﹤0.01% | 2104 |
|
2022
Q4 | $455K | Buy |
20,493
+10,294
| +101% | +$228K | ﹤0.01% | 2048 |
|
2022
Q3 | $167K | Buy |
+10,199
| New | +$167K | ﹤0.01% | 2492 |
|