CVC Management Holdings II’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 | $20.2M | Hold |
15,290,000
| – | – | 3.14% | 3 |
|
|
2025
Q1 | $23.1M | Hold |
15,290,000
| – | – | 3.19% | 3 |
|
|
2024
Q4 | $44.6M | Hold |
15,290,000
| – | – | 5.03% | 3 |
|
|
2024
Q3 | $52.4M | Hold |
15,290,000
| – | – | 5.12% | 3 |
|
|
2024
Q2 | $49.2M | Hold |
15,290,000
| – | – | 5.55% | 3 |
|
|
2024
Q1 | $66.2M | Buy |
+15,290,000
| New | +$66.2M | 8.36% | 3 |
|