AI
Advent International’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,050
| Closed | -$1.85M | – | 25 |
|
|
2022
Q3 | $1.85M | Hold |
6,050
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $2.04M | Buy |
6,050
+2,650
| +78% | +$893K | 0.01% | 23 |
|
|
2022
Q1 | $1.4M | Sell |
3,400
-8,000
| -70% | -$3.28M | 0.01% | 24 |
|
|
2021
Q4 | $5.38M | Sell |
11,400
-6,700
| -37% | -$3.16M | 0.02% | 23 |
|
|
2021
Q3 | $7.69M | Hold |
18,100
| – | – | 0.04% | 23 |
|
|
2021
Q2 | $7.43M | Hold |
18,100
| – | – | 0.36% | 17 |
|
|
2021
Q1 | $6.39M | Buy |
+18,100
| New | +$6.39M | 0.39% | 15 |
|