Wellington Management Group’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-247,533
| Closed | -$24.4M | – | 2121 |
|
|
2021
Q1 | $24.4M | Sell |
247,533
-20,749
| -8% | -$2.05M | ﹤0.01% | 1018 |
|
|
2020
Q4 | $29.1M | Buy |
268,282
+40,823
| +18% | +$4.43M | 0.01% | 948 |
|
|
2020
Q3 | $23.4M | Buy |
227,459
+103,523
| +84% | +$10.7M | ﹤0.01% | 917 |
|
|
2020
Q2 | $25.9M | Buy |
+123,936
| New | +$25.9M | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-24,261
| Closed | -$2.8M | – | 1894 |
|
|
2019
Q4 | $2.8M | Buy |
+24,261
| New | +$2.8M | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-37,927
| Closed | -$15.4M | – | 2115 |
|
|
2015
Q1 | $15.4M | Buy |
+37,927
| New | +$15.4M | ﹤0.01% | 1121 |
|