Swiss National Bank’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,370
| Closed | -$290K | – | 2720 |
|
2021
Q3 | $290K | Hold |
13,370
| – | – | ﹤0.01% | 2615 |
|
2021
Q2 | $468K | Hold |
13,370
| – | – | ﹤0.01% | 2626 |
|
2021
Q1 | $1.32M | Buy |
13,370
+460
| +4% | +$45.3K | ﹤0.01% | 2233 |
|
2020
Q4 | $1.4M | Sell |
12,910
-1,060
| -8% | -$115K | ﹤0.01% | 2126 |
|
2020
Q3 | $1.44M | Buy |
13,970
+570
| +4% | +$58.7K | ﹤0.01% | 1883 |
|
2020
Q2 | $2.8M | Buy |
13,400
+1,900
| +17% | +$397K | ﹤0.01% | 1517 |
|
2020
Q1 | $1.12M | Buy |
11,500
+1,020
| +10% | +$99.7K | ﹤0.01% | 1762 |
|
2019
Q4 | $1.21M | Buy |
+10,480
| New | +$1.21M | ﹤0.01% | 2031 |
|
2015
Q4 | – | Sell |
-2,208
| Closed | -$182K | – | 2644 |
|
2015
Q3 | $182K | Buy |
2,208
+320
| +17% | +$26.4K | ﹤0.01% | 2507 |
|
2015
Q2 | $307K | Buy |
1,888
+50
| +3% | +$8.13K | ﹤0.01% | 2442 |
|
2015
Q1 | $745K | Buy |
1,838
+798
| +77% | +$323K | ﹤0.01% | 1926 |
|
2014
Q4 | $562K | Buy |
+1,040
| New | +$562K | ﹤0.01% | 2106 |
|