Bridgeway Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	54,021 -23,400	-30%	-$450K	0.02%	682
2025 Q4	$1.7M	Sell	77,421 -25,725	-25%	-$744K	0.04%	581
2025 Q3	$3.95M	Sell	103,146 -4,370	-4%	-$182K	0.08%	324
2025 Q2	$3.55M	Sell	107,516 -8,231	-7%	-$271K	0.08%	331
2025 Q1	$4.37M	Sell	115,747 -10,288	-8%	-$600K	0.11%	261
2024 Q4	$9.2M	Buy	126,035 +2,125	+2%	+$174K	0.21%	149
2024 Q3	$10.6M	Buy	123,910 +7,901	+7%	+$728K	0.23%	132
2024 Q2	$9.34M	Buy	116,009 +13,287	+13%	+$1.24M	0.22%	136
2024 Q1	$11.1M	Buy	102,722 +7,616	+8%	+$749K	0.23%	129
2023 Q4	$8.61M	Buy	95,106 +9,590	+11%	+$682K	0.18%	163
2023 Q3	$6.07M	Buy	85,516 +2,592	+3%	+$172K	0.15%	224
2023 Q2	$4.85M	Sell	82,924 -7,066	-8%	-$302K	0.12%	287
2023 Q1	$3.55M	Sell	89,990 -6,010	-6%	-$339K	0.09%	357
2022 Q4	$4.99M	Hold	96,000	–	–	0.13%	272
2022 Q3	$5.11M	Buy	+96,000	New	+$8.85M	0.14%	253