State Street’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
68,824
-295,150
| -81% | -$635K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $1.59M | Sell |
363,974
-5,580
| -2% | -$24.4K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $1.73M | Sell |
369,554
-62
| -0% | -$290 | ﹤0.01% | 3365 |
|
|
2024
Q3 | $2.59M | Buy |
369,616
+91,112
| +33% | +$640K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $1.91M | Buy |
278,504
+213,780
| +330% | +$1.47M | ﹤0.01% | 3332 |
|
|
2024
Q1 | $915K | Buy |
64,724
+31,709
| +96% | +$448K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $249K | Hold |
33,015
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q3 | $495K | Buy |
33,015
+4,830
| +17% | +$72.5K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $448K | Hold |
28,185
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q1 | $202K | Hold |
28,185
| – | – | ﹤0.01% | 4079 |
|
|
2022
Q4 | $163K | Hold |
28,185
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q3 | $268K | Hold |
28,185
| – | – | ﹤0.01% | 4013 |
|
|
2022
Q2 | $338K | Sell |
28,185
-147,565
| -84% | -$1.77M | ﹤0.01% | 3985 |
|
|
2022
Q1 | $2.3M | Sell |
175,750
-8,341
| -5% | -$109K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $3.24M | Sell |
184,091
-20,671
| -10% | -$364K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $4.44M | Sell |
204,762
-752,662
| -79% | -$16.3M | ﹤0.01% | 3301 |
|
|
2021
Q2 | $33.5M | Buy |
957,424
+430,059
| +82% | +$15.1M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $52M | Buy |
527,365
+100,906
| +24% | +$9.95M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $46.2M | Sell |
426,459
-136,280
| -24% | -$14.8M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $58M | Buy |
562,739
+215,227
| +62% | +$22.2M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $72.6M | Buy |
347,512
+13,303
| +4% | +$2.78M | 0.01% | 1184 |
|
|
2020
Q1 | $32.7M | Buy |
334,209
+21,932
| +7% | +$2.14M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $36M | Sell |
312,277
-172,101
| -36% | -$19.8M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $26.4M | Buy |
484,378
+332,776
| +220% | +$18.1M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $18M | Buy |
151,602
+56,674
| +60% | +$6.74M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $4.97M | Buy |
94,928
+3,451
| +4% | +$181K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $2.88M | Sell |
91,477
-1,919
| -2% | -$60.5K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $5.65M | Buy |
93,396
+6,146
| +7% | +$372K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $4.63M | Buy |
87,250
+82,597
| +1,775% | +$4.38M | ﹤0.01% | 2898 |
|
|
2018
Q1 | $270K | Buy |
4,653
+3,262
| +235% | +$189K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $50K | Buy |
+1,391
| New | +$50K | ﹤0.01% | 3643 |
|
|
2017
Q2 | – | Sell |
-33,217
| Closed | -$899K | – | 3699 |
|
|
2017
Q1 | $899K | Buy |
33,217
+1,090
| +3% | +$29.5K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $934K | Buy |
32,127
+2,411
| +8% | +$70.1K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $1.22M | Buy |
29,716
+302
| +1% | +$12.4K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $929K | Buy |
29,414
+1,454
| +5% | +$45.9K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $1.45M | Buy |
27,960
+3,241
| +13% | +$168K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $2.36M | Buy |
24,719
+1,404
| +6% | +$134K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $1.92M | Buy |
23,315
+2,324
| +11% | +$192K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $3.41M | Buy |
20,991
+10,850
| +107% | +$1.76M | ﹤0.01% | 2837 |
|
|
2015
Q1 | $4.11M | Buy |
10,141
+2,020
| +25% | +$818K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $4.39M | Buy |
8,121
+2,441
| +43% | +$1.32M | ﹤0.01% | 2632 |
|
|
2014
Q3 | $1.94M | Buy |
+5,680
| New | +$1.94M | ﹤0.01% | 3030 |
|