Advent International’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $699M | Hold |
499,468,771
| – | – | 22.68% | 1 |
|
2025
Q1 | $634M | Hold |
499,468,771
| – | – | 20.08% | 2 |
|
2024
Q4 | $864M | Hold |
499,468,771
| – | – | 20.19% | 2 |
|
2024
Q3 | $1.17B | Hold |
499,468,771
| – | – | 24.84% | 2 |
|
2024
Q2 | $769M | Hold |
499,468,771
| – | – | 18.38% | 2 |
|
2024
Q1 | $959M | Hold |
499,468,771
| – | – | 16.83% | 2 |
|
2023
Q4 | $1.27B | Hold |
499,468,771
| – | – | 17.01% | 2 |
|
2023
Q3 | $974M | Hold |
499,468,771
| – | – | 11.61% | 2 |
|
2023
Q2 | $1.86B | Hold |
499,468,771
| – | – | 21.5% | 2 |
|
2023
Q1 | $2.13B | Hold |
499,468,771
| – | – | 25.97% | 2 |
|
2022
Q4 | $2.6B | Hold |
499,468,771
| – | – | 30.35% | 2 |
|
2022
Q3 | $4.77B | Hold |
499,468,771
| – | – | 42.4% | 1 |
|
2022
Q2 | $7.04B | Hold |
499,468,771
| – | – | 49.2% | 1 |
|
2022
Q1 | $7.81B | Hold |
499,468,771
| – | – | 47.81% | 1 |
|
2021
Q4 | $14.5B | Sell |
499,468,771
-10,306,655
| -2% | -$300M | 60.5% | 1 |
|
2021
Q3 | $12.5B | Buy |
+509,775,426
| New | +$12.5B | 57.9% | 1 |
|