Atairos Partners’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 | $14.5M | Hold |
10,985,759
| – | – | 49.32% | 2 |
|
|
2025
Q1 | $16.6M | Hold |
10,985,759
| – | – | 54.92% | 1 |
|
|
2024
Q4 | $32.1M | Hold |
10,985,759
| – | – | 64.57% | 1 |
|
|
2024
Q3 | $37.7M | Hold |
10,985,759
| – | – | 100% | 1 |
|
|
2024
Q2 | $35.4M | Buy |
10,985,759
+6,014,317
| +121% | +$19.4M | 100% | 1 |
|
|
2024
Q1 | $21.5M | Buy |
4,971,442
+717,714
| +17% | +$3.11M | 100% | 1 |
|
|
2023
Q4 | $15.4M | Buy |
4,253,728
+2,272,428
| +115% | +$8.23M | 100% | 1 |
|
|
2023
Q3 | $5.63M | Hold |
1,981,300
| – | – | 96.74% | 1 |
|
|
2023
Q2 | $4.64M | Hold |
1,981,300
| – | – | 59.41% | 1 |
|
|
2023
Q1 | $3.13M | Buy |
+1,981,300
| New | +$3.13M | 53.05% | 1 |
|
|
2022
Q1 | $3.13M | Buy |
+1,981,300
| New | +$3.13M | 53.05% | 1 |
|