Amundi’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 | – | Hold |
0
| – | – | – | 1664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2024
Q1 | – | Sell |
-24,968
| Closed | -$92.9K | – | 1986 |
|
|
2023
Q4 | $92.9K | Hold |
24,968
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q3 | $71.7K | Hold |
24,968
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q2 | $58.9K | Hold |
24,968
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q1 | $37.7K | Sell |
24,968
-1,046
| -4% | -$1.58K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $57.5K | Buy |
26,014
+2,400
| +10% | +$5.3K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $56K | Hold |
23,614
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q2 | $93K | Sell |
23,614
-11,529
| -33% | -$45.4K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $209K | Buy |
35,143
+9,595
| +38% | +$57.1K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $184K | Buy |
+25,548
| New | +$184K | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-25,493
| Closed | -$275K | – | 1544 |
|
|
2021
Q2 | $275K | Buy |
+25,493
| New | +$275K | ﹤0.01% | 1328 |
|