Vanguard Group’s Advent Technologies ADN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Hold |
33,349
| – | – | ﹤0.01% | 4169 |
|
|
2025
Q1 | $140K | Hold |
33,349
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q4 | $167K | Buy |
33,349
+16,475
| +98% | +$82.4K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $36.4K | Buy |
16,874
+1
| +0% | +$2 | ﹤0.01% | 4265 |
|
|
2024
Q2 | $51.5K | Sell |
16,873
-1,249,970
| -99% | -$3.81M | ﹤0.01% | 4289 |
|
|
2024
Q1 | $228K | Hold |
1,266,843
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q4 | $282K | Hold |
1,266,843
| – | – | ﹤0.01% | 4170 |
|
|
2023
Q3 | $496K | Sell |
1,266,843
-28,057
| -2% | -$11K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $762K | Sell |
1,294,900
-20,900
| -2% | -$12.3K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $1.39M | Hold |
1,315,800
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q4 | $2.38M | Buy |
1,315,800
+36,355
| +3% | +$65.8K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $3.92M | Sell |
1,279,445
-181,831
| -12% | -$556K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $3.68M | Buy |
1,461,276
+102,124
| +8% | +$257K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $3.15M | Sell |
1,359,152
-79,658
| -6% | -$185K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $10.1M | Sell |
1,438,810
-147,444
| -9% | -$1.03M | ﹤0.01% | 3196 |
|
|
2021
Q3 | $13.8M | Sell |
1,586,254
-2,555
| -0.2% | -$22.2K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $15.3M | Buy |
1,588,809
+97
| +0% | +$935 | ﹤0.01% | 2981 |
|
|
2021
Q1 | $21.3M | Buy |
+1,588,712
| New | +$21.3M | ﹤0.01% | 2755 |
|