UBS Group’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158 | Buy |
76
+1
| +1% | +$2 | ﹤0.01% | 8625 |
|
|
2025
Q1 | $318 | Sell |
75
-12,923
| -99% | -$54.8K | ﹤0.01% | 8507 |
|
|
2024
Q4 | $65K | Buy |
12,998
+12,923
| +17,231% | +$64.6K | ﹤0.01% | 5920 |
|
|
2024
Q3 | $162 | Hold |
75
| – | – | ﹤0.01% | 7882 |
|
|
2024
Q2 | $229 | Sell |
75
-1,482
| -95% | -$4.53K | ﹤0.01% | 7891 |
|
|
2024
Q1 | $8.41K | Buy |
1,557
+1,481
| +1,949% | +$8K | ﹤0.01% | 6162 |
|
|
2023
Q4 | $508 | Sell |
76
-373
| -83% | -$2.49K | ﹤0.01% | 7405 |
|
|
2023
Q3 | $5.27K | Sell |
449
-135
| -23% | -$1.59K | ﹤0.01% | 6240 |
|
|
2023
Q2 | $10.3K | Buy |
584
+42
| +8% | +$742 | ﹤0.01% | 6068 |
|
|
2023
Q1 | $17.2K | Sell |
542
-161
| -23% | -$5.12K | ﹤0.01% | 6099 |
|
|
2022
Q4 | $38.2K | Buy |
703
+92
| +15% | +$5K | ﹤0.01% | 5854 |
|
|
2022
Q3 | $56K | Sell |
611
-36
| -6% | -$3.3K | ﹤0.01% | 5159 |
|
|
2022
Q2 | $49K | Buy |
647
+115
| +22% | +$8.71K | ﹤0.01% | 4910 |
|
|
2022
Q1 | $37K | Sell |
532
-878
| -62% | -$61.1K | ﹤0.01% | 5753 |
|
|
2021
Q4 | $297K | Buy |
1,410
+1,398
| +11,650% | +$294K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 7634 |
|
|
2021
Q1 | – | Sell |
-1,735
| Closed | -$777K | – | 7877 |
|
|
2020
Q4 | $777K | Buy |
1,735
+1,547
| +823% | +$693K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $58K | Buy |
188
+154
| +453% | +$47.5K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 6138 |
|
|
2020
Q1 | – | Sell |
-633
| Closed | -$192K | – | 6974 |
|
|
2019
Q4 | $192K | Buy |
+633
| New | +$192K | ﹤0.01% | 4621 |
|