Adyen Nv 144a shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Adyen Nv 144a (ADYYF) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Adyen Nv 144a
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Quarterly reported holdings in Adyen Nv 144a by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $223k | 187 | 1193.07 |
| 2024-03-31 | $316k | 187 | 1691.55 |
| 2023-09-30 | $516k | 692 | 746.07 |
| 2023-06-30 | $1.2M | 692 | 1730.58 |
| 2023-03-31 | $1.1M | 692 | 1582.58 |
| 2022-12-31 | $954k | 692 | 1379.10 |
| 2022-09-30 | $883k | 692 | 1276.01 |
| 2022-06-30 | $1.0M | 692 | 1455.20 |
| 2022-03-31 | $1.4M | 692 | 2001.45 |
| 2021-12-31 | $1.8M | 692 | 2630.06 |
| 2021-09-30 | $1.9M | 692 | 2797.69 |
| 2021-06-30 | $1.7M | 692 | 2443.64 |
| 2021-03-31 | $1.5M | 692 | 2232.66 |
| 2020-12-31 | $1.5M | 625 | 2331.20 |
| 2020-09-30 | $1.2M | 625 | 1843.20 |
| 2020-06-30 | $909k | 625 | 1454.40 |
| 2020-03-31 | $326k | 385 | 846.75 |
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