Allspring Global Investments’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,683
| Closed | -$31.2K | – | 2446 |
|
|
2024
Q2 | $31.2K | Buy |
+9,683
| New | +$31.2K | ﹤0.01% | 2034 |
|
|
2024
Q1 | – | Sell |
-84,561
| Closed | -$306K | – | 2291 |
|
|
2023
Q4 | $306K | Sell |
84,561
-43,227
| -34% | -$156K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $363K | Sell |
127,788
-134,467
| -51% | -$382K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $614K | Sell |
262,255
-71,766
| -21% | -$168K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $528K | Buy |
334,021
+42,932
| +15% | +$67.8K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $605K | Buy |
291,089
+176,550
| +154% | +$367K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $243K | Buy |
114,539
+107,432
| +1,512% | +$228K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $27K | Sell |
7,107
-55,693
| -89% | -$212K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $400K | Sell |
62,800
-240,482
| -79% | -$1.53M | ﹤0.01% | 2323 |
|
|
2021
Q4 | $2.43M | Buy |
+303,282
| New | +$2.43M | ﹤0.01% | 1447 |
|