A detailed history of Geode Capital Management, LLC transactions in Advent Technologies Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 379,091 shares of ADN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
379,091
Previous 388,998 2.55%
Holding current value
$1.16 Million
Previous $85,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$0.15 - $0.22 $1,486 - $2,179
-9,907 Reduced 2.55%
379,091 $68,000
Q3 2023

Nov 13, 2023

BUY
$0.39 - $0.95 $26,210 - $63,845
67,206 Added 20.88%
388,998 $151,000
Q2 2023

Aug 11, 2023

SELL
$0.58 - $1.09 $15,083 - $28,346
-26,006 Reduced 7.48%
321,792 $189,000
Q4 2022

Feb 13, 2023

BUY
$1.71 - $2.27 $6,043 - $8,022
3,534 Added 1.03%
347,798 $629,000
Q3 2022

Nov 14, 2022

SELL
$0.52 - $4.21 $24,594 - $199,120
-47,297 Reduced 12.08%
344,264 $1.05 Million
Q2 2022

Aug 12, 2022

SELL
$1.16 - $3.99 $281,464 - $968,141
-242,642 Reduced 38.26%
391,561 $986,000
Q1 2022

May 13, 2022

BUY
$2.14 - $6.9 $332,006 - $1.07 Million
155,143 Added 32.38%
634,203 $1.47 Million
Q4 2021

Feb 11, 2022

SELL
$6.88 - $9.93 $581,525 - $839,323
-84,524 Reduced 15.0%
479,060 $3.36 Million
Q3 2021

Nov 12, 2021

BUY
$6.63 - $9.97 $622,815 - $936,571
93,939 Added 20.0%
563,584 $4.9 Million
Q2 2021

Aug 13, 2021

BUY
$8.98 - $14.01 $1.15 Million - $1.79 Million
127,723 Added 37.35%
469,645 $4.53 Million
Q1 2021

May 12, 2021

BUY
$12.27 - $18.74 $4.2 Million - $6.41 Million
341,922 New
341,922 $4.58 Million

Others Institutions Holding ADN

About ADVENT TECHNOLOGIES HOLDINGS, INC.


  • Ticker ADN
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 51,631,500
  • Market Cap $157M
  • Description
  • Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-tempera...
More about ADN
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