BG
Baupost Group’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,153,982
| Closed | -$17.5M | – | 24 |
|
|
2023
Q3 | $17.5M | Sell |
6,153,982
-4,497,387
| -42% | -$12.8M | 0.34% | 28 |
|
|
2023
Q2 | $24.9M | Sell |
10,651,369
-350,255
| -3% | -$820K | 0.44% | 24 |
|
|
2023
Q1 | $17M | Hold |
11,001,624
| – | – | 0.29% | 24 |
|
|
2022
Q4 | $22.5M | Sell |
11,001,624
-839,703
| -7% | -$1.72M | 0.37% | 26 |
|
|
2022
Q3 | $24.7M | Hold |
11,841,327
| – | – | 0.43% | 28 |
|
|
2022
Q2 | $43.6M | Sell |
11,841,327
-198,625
| -2% | -$732K | 0.64% | 25 |
|
|
2022
Q1 | $74.3M | Sell |
12,039,952
-155,048
| -1% | -$957K | 0.8% | 23 |
|
|
2021
Q4 | $95.6M | Hold |
12,195,000
| – | – | 0.94% | 24 |
|
|
2021
Q3 | $104M | Hold |
12,195,000
| – | – | 0.95% | 23 |
|
|
2021
Q2 | $130M | Sell |
12,195,000
-305,000
| -2% | -$3.24M | 1.05% | 25 |
|
|
2021
Q1 | $144M | Hold |
12,500,000
| – | – | 1.14% | 25 |
|
|
2020
Q4 | $161M | Buy |
+12,500,000
| New | +$161M | 1.49% | 20 |
|