Bridgeway Capital Management’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 | $3.55M | Sell |
2,687,907
-205,776
| -7% | -$272K | 0.08% | 331 |
|
|
2025
Q1 | $4.37M | Sell |
2,893,683
-257,180
| -8% | -$388K | 0.11% | 261 |
|
|
2024
Q4 | $9.2M | Buy |
3,150,863
+53,105
| +2% | +$155K | 0.21% | 149 |
|
|
2024
Q3 | $10.6M | Buy |
3,097,758
+197,534
| +7% | +$678K | 0.23% | 132 |
|
|
2024
Q2 | $9.34M | Buy |
2,900,224
+332,162
| +13% | +$1.07M | 0.22% | 136 |
|
|
2024
Q1 | $11.1M | Buy |
2,568,062
+190,415
| +8% | +$824K | 0.23% | 129 |
|
|
2023
Q4 | $8.61M | Buy |
2,377,647
+239,756
| +11% | +$868K | 0.18% | 163 |
|
|
2023
Q3 | $6.07M | Buy |
2,137,891
+64,780
| +3% | +$184K | 0.15% | 224 |
|
|
2023
Q2 | $4.85M | Sell |
2,073,111
-176,634
| -8% | -$413K | 0.12% | 287 |
|
|
2023
Q1 | $3.55M | Sell |
2,249,745
-150,255
| -6% | -$237K | 0.09% | 357 |
|
|
2022
Q4 | $4.99M | Hold |
2,400,000
| – | – | 0.13% | 272 |
|
|
2022
Q3 | $5.11M | Buy |
+2,400,000
| New | +$5.11M | 0.14% | 253 |
|