AllianceBernstein’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
128,100
-2,700
| -2% | -$3.56K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $198K | Hold |
130,800
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q4 | $382K | Hold |
130,800
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q3 | $449K | Hold |
130,800
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q2 | $421K | Buy |
130,800
+30,980
| +31% | +$99.8K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $432K | Buy |
99,820
+6,690
| +7% | +$29K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $337K | Buy |
93,130
+960
| +1% | +$3.48K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $262K | Sell |
92,170
-3,620
| -4% | -$10.3K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $224K | Buy |
95,790
+14,090
| +17% | +$33K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $129K | Buy |
81,700
+4,300
| +6% | +$6.79K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $161K | Buy |
77,400
+24,800
| +47% | +$51.6K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $112K | Buy |
52,600
+16,200
| +45% | +$34.5K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $138K | Buy |
+36,400
| New | +$138K | ﹤0.01% | 3084 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$87K | – | 3285 |
|
|
2021
Q3 | $87K | Sell |
10,000
-8,800
| -47% | -$76.6K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $203K | Buy |
+18,800
| New | +$203K | ﹤0.01% | 3143 |
|