AI
Advent International’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $634M | Sell |
67,342,526
-30,000,000
| -31% | -$282M | 20.56% | 2 |
|
2025
Q1 | $879M | Sell |
97,342,526
-42,000,000
| -30% | -$379M | 27.82% | 1 |
|
2024
Q4 | $1.63B | Hold |
139,342,526
| – | – | 38.19% | 1 |
|
2024
Q3 | $1.54B | Hold |
139,342,526
| – | – | 32.59% | 1 |
|
2024
Q2 | $1.55B | Sell |
139,342,526
-83,245,984
| -37% | -$925M | 36.99% | 1 |
|
2024
Q1 | $2.66B | Sell |
222,588,510
-63,165,139
| -22% | -$755M | 46.71% | 1 |
|
2023
Q4 | $3.25B | Sell |
285,753,649
-69,875,000
| -20% | -$796M | 43.63% | 1 |
|
2023
Q3 | $4.75B | Hold |
355,628,649
| – | – | 56.62% | 1 |
|
2023
Q2 | $3.99B | Hold |
355,628,649
| – | – | 46.14% | 1 |
|
2023
Q1 | $3.19B | Hold |
355,628,649
| – | – | 38.84% | 1 |
|
2022
Q4 | $3.09B | Hold |
355,628,649
| – | – | 36.08% | 1 |
|
2022
Q3 | $3.24B | Hold |
355,628,649
| – | – | 28.77% | 2 |
|
2022
Q2 | $3.27B | Sell |
355,628,649
-17,506,195
| -5% | -$161M | 22.87% | 2 |
|
2022
Q1 | $4.12B | Hold |
373,134,844
| – | – | 25.23% | 2 |
|
2021
Q4 | $4.25B | Hold |
373,134,844
| – | – | 17.67% | 2 |
|
2021
Q3 | $3.92B | Buy |
+373,134,844
| New | +$3.92B | 18.18% | 2 |
|