ClearBridge Investments’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,539,065
| Closed | -$9.65M | – | 737 |
|
|
2022
Q2 | $9.65M | Buy |
2,539,065
+251,742
| +11% | +$957K | 0.01% | 531 |
|
|
2022
Q1 | $14.6M | Buy |
2,287,323
+244,802
| +12% | +$1.56M | 0.01% | 524 |
|
|
2021
Q4 | $16.4M | Buy |
2,042,521
+78,973
| +4% | +$633K | 0.01% | 514 |
|
|
2021
Q3 | $17M | Buy |
1,963,548
+141,081
| +8% | +$1.22M | 0.01% | 516 |
|
|
2021
Q2 | $19.7M | Sell |
1,822,467
-5,256
| -0.3% | -$56.7K | 0.01% | 517 |
|
|
2021
Q1 | $21.6M | Sell |
1,827,723
-14,828
| -0.8% | -$175K | 0.02% | 474 |
|
|
2020
Q4 | $24.3M | Buy |
1,842,551
+1,801,129
| +4,348% | +$23.7M | 0.02% | 438 |
|
|
2020
Q3 | $421K | Buy |
+41,422
| New | +$421K | ﹤0.01% | 709 |
|