VA
VR Adviser’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,467,048
| Closed | -$10.3M | – | 38 |
|
|
2024
Q3 | $10.3M | Hold |
1,467,048
| – | – | 0.54% | 30 |
|
|
2024
Q2 | $10.1M | Sell |
1,467,048
-89,371
| -6% | -$613K | 0.64% | 31 |
|
|
2024
Q1 | $22M | Sell |
1,556,419
-3,591,128
| -70% | -$50.8M | 1.05% | 26 |
|
|
2023
Q4 | $3.88M | Sell |
5,147,547
-1,425,753
| -22% | -$1.07M | 0.27% | 34 |
|
|
2023
Q3 | $9.86M | Buy |
6,573,300
+2,687,054
| +69% | +$4.03M | 1.04% | 25 |
|
|
2023
Q2 | $6.18M | Buy |
+3,886,246
| New | +$6.18M | 0.99% | 22 |
|
|
2020
Q2 | – | Sell |
-994,381
| Closed | -$9.72M | – | 17 |
|
|
2020
Q1 | $9.72M | Buy |
+994,381
| New | +$9.72M | 2.63% | 11 |
|