AI
Advent International’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,062,138
| Closed | -$48.4M | – | 21 |
|
|
2023
Q2 | $48.4M | Sell |
2,062,138
-600,000
| -23% | -$14.1M | 0.56% | 9 |
|
|
2023
Q1 | $31.6M | Hold |
2,662,138
| – | – | 0.38% | 12 |
|
|
2022
Q4 | $40.8M | Hold |
2,662,138
| – | – | 0.48% | 11 |
|
|
2022
Q3 | $50.6M | Hold |
2,662,138
| – | – | 0.45% | 10 |
|
|
2022
Q2 | $47.8M | Hold |
2,662,138
| – | – | 0.33% | 11 |
|
|
2022
Q1 | $80.1M | Hold |
2,662,138
| – | – | 0.49% | 10 |
|
|
2021
Q4 | $76.5M | Buy |
2,662,138
+150,000
| +6% | +$4.31M | 0.32% | 13 |
|
|
2021
Q3 | $101M | Buy |
2,512,138
+496,223
| +25% | +$19.9M | 0.47% | 9 |
|
|
2021
Q2 | $87.8M | Hold |
2,015,915
| – | – | 4.2% | 5 |
|
|
2021
Q1 | $75.9M | Buy |
2,015,915
+625,000
| +45% | +$23.5M | 4.6% | 7 |
|
|
2020
Q4 | $55.2M | Buy |
1,390,915
+750,256
| +117% | +$29.8M | 2.74% | 9 |
|
|
2020
Q3 | $26.7M | Hold |
640,659
| – | – | 1.49% | 12 |
|
|
2020
Q2 | $26.9M | Sell |
640,659
-447,074
| -41% | -$18.8M | 1.4% | 10 |
|
|
2020
Q1 | $21M | Buy |
+1,087,733
| New | +$21M | 1.6% | 9 |
|