Question 1

How many shares of ADNH does BNP Paribas Asset Management Holding S.A. own?

Accepted Answer

BNP Paribas Asset Management Holding S.A. previously held 0 shares of ADNH (Advent Technologies Holdings, I) before exiting the position in 2024-Q1.

Question 2

What is BNP Paribas Asset Management Holding S.A.'s ADNH position worth?

Accepted Answer

BNP Paribas Asset Management Holding S.A.'s ADNH position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is BNP Paribas Asset Management Holding S.A. buying or selling ADNH?

Accepted Answer

In 2024-Q1, BNP Paribas Asset Management Holding S.A. exited their ADNH position entirely (-100.0% change in shares).

Question 4

When did BNP Paribas Asset Management Holding S.A. first buy ADNH?

Accepted Answer

Based on available 13F filings, BNP Paribas Asset Management Holding S.A. first reported a position in ADNH in 2021-Q1. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$5.40	0
2023-Q4	Decreased	2M	-31.7%	$446,000	0.0%	$6.69	0
2023-Q3	Decreased	2.9M	-46.4%	$1.1M	0.0%	$11.73	0
2023-Q2	Decreased	5.5M	-2.3%	$3.2M	0.0%	$18.03	0
2023-Q1	Increased	5.6M	+0.8%	$5.9M	0.0%	$35.10	27
2022-Q4	Increased	5.5M	+1.6%	$10M	0.0%	$54.30	28
2022-Q3	Unchanged	5.5M	0.0%	$16.7M	0.1%	$91.80	0
2022-Q2	Increased	5.5M	+31.8%	$13.8M	0.1%	$72.60	36
2022-Q1	Increased	4.1M	+8.7%	$9.6M	0.0%	$75.30	30
2021-Q4	Increased	3.8M	+17.8%	$26.7M	0.1%	$212.40	34
2021-Q3	Increased	3.2M	+6.0%	$28.2M	0.1%	$255.30	36
2021-Q2	Increased	3.1M	+5.2%	$29.4M	0.1%	$273.60	36
2021-Q1	New	2.9M	-	$38.9M	0.2%	$447.60	48

ADNH13 quarters

ADNH
13 quarters