State Street’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,173
| Closed | -$27.9K | – | 4363 |
|
|
2024
Q1 | $27.9K | Hold |
5,173
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q4 | $34.6K | Hold |
5,173
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q3 | $60.7K | Hold |
5,173
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q2 | $91.3K | Sell |
5,173
-170
| -3% | -$3K | ﹤0.01% | 4263 |
|
|
2023
Q1 | $170K | Hold |
5,343
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q4 | $290K | Buy |
5,343
+1,013
| +23% | +$55K | ﹤0.01% | 3959 |
|
|
2022
Q3 | $398K | Sell |
4,330
-31
| -0.7% | -$2.85K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $330K | Sell |
4,361
-41,416
| -90% | -$3.13M | ﹤0.01% | 3993 |
|
|
2022
Q1 | $3.19M | Sell |
45,777
-1,706
| -4% | -$119K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $9.99M | Buy |
47,483
+36,089
| +317% | +$7.59M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $2.97M | Buy |
11,394
+1,542
| +16% | +$402K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $2.85M | Buy |
9,852
+9,279
| +1,619% | +$2.68M | ﹤0.01% | 3481 |
|
|
2021
Q1 | $230K | Buy |
+573
| New | +$230K | ﹤0.01% | 3825 |
|