SFI
Sonic Fund II’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,552,068
| Closed | -$6.22M | – | 1 |
|
|
2022
Q3 | $6.22M | Hold |
6,552,068
| – | – | 4.23% | 9 |
|
|
2022
Q2 | $7.86M | Hold |
6,552,068
| – | – | 4.8% | 8 |
|
|
2022
Q1 | $8.58M | Hold |
6,552,068
| – | – | 4.82% | 8 |
|
|
2021
Q4 | $11.5M | Hold |
6,552,068
| – | – | 7.47% | 3 |
|
|
2021
Q3 | $14.2M | Hold |
6,552,068
| – | – | 8.03% | 2 |
|
|
2021
Q2 | $22.9M | Hold |
6,552,068
| – | – | 10.45% | 1 |
|
|
2021
Q1 | $64.6M | Buy |
6,552,068
+1,450,281
| +28% | +$14.3M | 26.69% | 1 |
|
|
2020
Q4 | $55.3M | Buy |
5,101,787
+991,920
| +24% | +$10.8M | 26.73% | 1 |
|
|
2020
Q3 | $42.3M | Sell |
4,109,867
-2,488
| -0.1% | -$25.6K | 29.76% | 1 |
|
|
2020
Q2 | $85.9M | Hold |
4,112,355
| – | – | 42.72% | 1 |
|
|
2020
Q1 | $40.2M | Buy |
4,112,355
+69,143
| +2% | +$676K | 34.81% | 1 |
|
|
2019
Q4 | $46.6M | Buy |
+4,043,212
| New | +$46.6M | 47.83% | 1 |
|