BlackRock’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 | $8.12M | Sell |
6,148,383
-845,514
| -12% | -$1.12M | ﹤0.01% | 3466 |
|
|
2025
Q1 | $10.6M | Sell |
6,993,897
-147,413
| -2% | -$223K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $20.9M | Sell |
7,141,310
-13,431
| -0.2% | -$39.2K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $24.5M | Sell |
7,154,741
-223,619
| -3% | -$767K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $23.8M | Buy |
7,378,360
+796,902
| +12% | +$2.57M | ﹤0.01% | 2829 |
|
|
2024
Q1 | $28.5M | Sell |
6,581,458
-122,466
| -2% | -$530K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $24.3M | Buy |
6,703,924
+490,883
| +8% | +$1.78M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $17.6M | Buy |
6,213,041
+112,084
| +2% | +$318K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $14.3M | Buy |
6,100,957
+406,840
| +7% | +$952K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $9M | Sell |
5,694,117
-92,429
| -2% | -$146K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $12M | Buy |
5,786,546
+235,059
| +4% | +$489K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $11.8M | Sell |
5,551,487
-192,078
| -3% | -$409K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $21.8M | Buy |
5,743,565
+94,785
| +2% | +$360K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $36M | Sell |
5,648,780
-35,578
| -0.6% | -$227K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $45.6M | Buy |
5,684,358
+27,746
| +0.5% | +$223K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $48.9M | Buy |
5,656,612
+41,951
| +0.7% | +$363K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $60.6M | Buy |
5,614,661
+3,571,885
| +175% | +$38.5M | ﹤0.01% | 2536 |
|
|
2021
Q1 | $24.1M | Buy |
2,042,776
+353,833
| +21% | +$4.18M | ﹤0.01% | 3032 |
|
|
2020
Q4 | $22.2M | Buy |
+1,688,943
| New | +$22.2M | ﹤0.01% | 2879 |
|