Susquehanna International Group’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $163K | Buy |
+37,334
| New | +$163K | ﹤0.01% | 5632 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5605 |
|
|
2024
Q1 | – | Sell |
-195,870
| Closed | -$147K | – | 5494 |
|
|
2023
Q4 | $147K | Buy |
195,870
+153,168
| +359% | +$115K | ﹤0.01% | 5171 |
|
|
2023
Q3 | $64.1K | Buy |
42,702
+19,166
| +81% | +$28.7K | ﹤0.01% | 5053 |
|
|
2023
Q2 | $37.4K | Sell |
23,536
-59,671
| -72% | -$94.9K | ﹤0.01% | 5266 |
|
|
2023
Q1 | $59.7K | Buy |
83,207
+70,601
| +560% | +$50.6K | ﹤0.01% | 5402 |
|
|
2022
Q4 | $7.31K | Buy |
+12,606
| New | +$7.31K | ﹤0.01% | 5515 |
|
|
2022
Q3 | – | Sell |
-94,890
| Closed | -$113K | – | 6068 |
|
|
2022
Q2 | $113K | Buy |
+94,890
| New | +$113K | ﹤0.01% | 4942 |
|
|
2022
Q1 | – | Sell |
-22,311
| Closed | -$39K | – | 5679 |
|
|
2021
Q4 | $39K | Buy |
22,311
+7,595
| +52% | +$13.3K | ﹤0.01% | 5527 |
|
|
2021
Q3 | $32K | Sell |
14,716
-154,675
| -91% | -$336K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $593K | Buy |
169,391
+145,395
| +606% | +$509K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $237K | Buy |
23,996
+2,949
| +14% | +$29.1K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $228K | Sell |
21,047
-67,108
| -76% | -$727K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $908K | Buy |
88,155
+36,789
| +72% | +$379K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.07M | Sell |
51,366
-59,136
| -54% | -$1.23M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $1.08M | Buy |
110,502
+13,463
| +14% | +$132K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.12M | Sell |
97,039
-235,918
| -71% | -$2.72M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $1.81M | Buy |
332,957
+300,073
| +913% | +$1.63M | ﹤0.01% | 1332 |
|
|
2019
Q2 | $391K | Buy |
+32,884
| New | +$391K | ﹤0.01% | 3187 |
|
|
2019
Q1 | – | Sell |
-16,038
| Closed | -$51K | – | 2952 |
|
|
2018
Q4 | $51K | Buy |
+16,038
| New | +$51K | ﹤0.01% | 3324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2018
Q2 | – | Sell |
-534,312
| Closed | -$3.1M | – | 3584 |
|
|
2018
Q1 | $3.1M | Buy |
534,312
+395,372
| +285% | +$2.29M | ﹤0.01% | 712 |
|
|
2017
Q4 | $486K | Buy |
+138,940
| New | +$486K | ﹤0.01% | 2430 |
|
|
2017
Q3 | – | Sell |
-64,706
| Closed | -$162K | – | 3102 |
|
|
2017
Q2 | $162K | Buy |
+64,706
| New | +$162K | ﹤0.01% | 3147 |
|
|
2017
Q1 | – | Sell |
-54,881
| Closed | -$159K | – | 3200 |
|
|
2016
Q4 | $159K | Buy |
+54,881
| New | +$159K | ﹤0.01% | 3786 |
|
|
2016
Q3 | – | Sell |
-29,521
| Closed | -$93K | – | 2917 |
|
|
2016
Q2 | $93K | Buy |
+29,521
| New | +$93K | ﹤0.01% | 2922 |
|
|
2016
Q1 | – | Sell |
-10,719
| Closed | -$102K | – | 3805 |
|
|
2015
Q4 | $102K | Sell |
10,719
-67,559
| -86% | -$643K | ﹤0.01% | 3950 |
|
|
2015
Q3 | $645K | Sell |
78,278
-36,919
| -32% | -$304K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $1.87M | Sell |
115,197
-33,284
| -22% | -$541K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $6.02M | Buy |
+148,481
| New | +$6.02M | ﹤0.01% | 734 |
|