State Street’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
2,071,409
+412,103
| +25% | +$3.65M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $13M | Sell |
1,659,306
-26,833
| -2% | -$210K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $17.7M | Buy |
1,686,139
+62,837
| +4% | +$660K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $21.3M | Buy |
1,623,302
+483,787
| +42% | +$6.34M | ﹤0.01% | 2170 |
|
|
2024
Q2 | $16M | Buy |
1,139,515
+1,102,671
| +2,993% | +$15.5M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $622K | Sell |
36,844
-5,262
| -12% | -$88.9K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $595K | Buy |
42,106
+11,800
| +39% | +$167K | ﹤0.01% | 3605 |
|
|
2023
Q3 | $312K | Buy |
30,306
+7,400
| +32% | +$76.2K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $377K | Sell |
22,906
-71,493
| -76% | -$1.18M | ﹤0.01% | 3774 |
|
|
2023
Q1 | $865K | Buy |
94,399
+10,286
| +12% | +$94.2K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $602K | Sell |
84,113
-42,022
| -33% | -$301K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $632K | Sell |
126,135
-45,817
| -27% | -$230K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $420K | Sell |
171,952
-33,842
| -16% | -$82.7K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $1.41M | Buy |
205,794
+16,278
| +9% | +$111K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $1.53M | Buy |
189,516
+24,732
| +15% | +$200K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $1.62M | Buy |
164,784
+25,320
| +18% | +$248K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $939K | Buy |
139,464
+18,771
| +16% | +$126K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $1.09M | Buy |
120,693
+27,377
| +29% | +$247K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $624K | Buy |
93,316
+10,518
| +13% | +$70.3K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $417K | Buy |
82,798
+64,256
| +347% | +$324K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $150K | Buy |
+18,542
| New | +$150K | ﹤0.01% | 3634 |
|
|
2019
Q4 | – | Sell |
-89,192
| Closed | -$371K | – | 3810 |
|
|
2019
Q3 | $371K | Hold |
89,192
| – | – | ﹤0.01% | 3543 |
|
|
2019
Q2 | $258K | Hold |
89,192
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q1 | $128K | Hold |
89,192
| – | – | ﹤0.01% | 3618 |
|
|
2018
Q4 | $230K | Hold |
89,192
| – | – | ﹤0.01% | 3554 |
|
|
2018
Q3 | $392K | Sell |
89,192
-43,470
| -33% | -$191K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $813K | Sell |
132,662
-3,448
| -3% | -$21.1K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $992K | Buy |
136,110
+15,573
| +13% | +$113K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $988K | Buy |
120,537
+88,494
| +276% | +$725K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $336K | Buy |
32,043
+261
| +0.8% | +$2.74K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $351K | Buy |
31,782
+523
| +2% | +$5.78K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $302K | Buy |
31,259
+858
| +3% | +$8.29K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $316K | Buy |
30,401
+856
| +3% | +$8.9K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $366K | Sell |
29,545
-1,137
| -4% | -$14.1K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $330K | Buy |
30,682
+787
| +3% | +$8.47K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $330K | Sell |
29,895
-1,209
| -4% | -$13.3K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $380K | Buy |
31,104
+602
| +2% | +$7.36K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $498K | Sell |
30,502
-1,042
| -3% | -$17K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $668K | Buy |
31,544
+440
| +1% | +$9.32K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $559K | Buy |
31,104
+1,305
| +4% | +$23.5K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $510K | Sell |
29,799
-1,209
| -4% | -$20.7K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $444K | Buy |
+31,008
| New | +$444K | ﹤0.01% | 3396 |
|