Deutsche Bank’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 | $103K | Sell |
77,991
-42,470
| -35% | -$56.1K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $182K | Buy |
120,461
+9,477
| +9% | +$14.3K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $324K | Buy |
110,984
+34,362
| +45% | +$100K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $263K | Buy |
76,622
+19,658
| +35% | +$67.4K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $183K | Sell |
56,964
-6,919
| -11% | -$22.3K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $277K | Buy |
63,883
+1,064
| +2% | +$4.61K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $227K | Sell |
62,819
-2,344
| -4% | -$8.49K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $185K | Buy |
65,163
+33,256
| +104% | +$94.4K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $74.7K | Sell |
31,907
-18,558
| -37% | -$43.4K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $79.7K | Buy |
50,465
+12,062
| +31% | +$19.1K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $79.9K | Buy |
38,403
+551
| +1% | +$1.15K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $81K | Buy |
37,852
+1,635
| +5% | +$3.5K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $138K | Sell |
36,217
-5,253
| -13% | -$20K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $265K | Sell |
41,470
-4,920
| -11% | -$31.4K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $372K | Sell |
46,390
-461,210
| -91% | -$3.7M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $4.39M | Sell |
507,600
-836,626
| -62% | -$7.24M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $14.5M | Buy |
+1,344,226
| New | +$14.5M | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$2.54M | – | 4270 |
|
|
2020
Q3 | $2.54M | Sell |
250,000
-34,186
| -12% | -$347K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $3.14M | Sell |
284,186
-165,814
| -37% | -$1.83M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $4.46M | Buy |
450,000
+110,840
| +33% | +$1.1M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $3.51M | Buy |
+339,160
| New | +$3.51M | ﹤0.01% | 1647 |
|