Deutsche Bank’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 | $78.2K | Sell |
3,698
-1
| -0% | -$19 | ﹤0.01% | 3356 |
|
|
2025
Q4 | $81.4K | Buy |
3,699
+186
| +5% | +$5.38K | ﹤0.01% | 3361 |
|
|
2025
Q3 | $134K | Buy |
3,513
+393
| +13% | +$16.3K | ﹤0.01% | 3239 |
|
|
2025
Q2 | $103K | Sell |
3,120
-1,698
| -35% | -$55.9K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $182K | Buy |
4,818
+379
| +9% | +$22.1K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $324K | Buy |
4,439
+1,374
| +45% | +$112K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $263K | Buy |
3,065
+786
| +34% | +$72.4K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $183K | Sell |
2,279
-276
| -11% | -$25.7K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $277K | Buy |
2,555
+42
| +2% | +$4.13K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $227K | Sell |
2,513
-94
| -4% | -$6.68K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $185K | Buy |
2,607
+1,331
| +104% | +$88.4K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $74.7K | Sell |
1,276
-743
| -37% | -$31.8K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $79.7K | Buy |
2,019
+483
| +31% | +$27.3K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $79.9K | Buy |
1,536
+22
| +1% | +$1.38K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $81K | Buy |
1,514
+65
| +4% | +$5.99K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $138K | Sell |
1,449
-210
| -13% | -$25.4K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $265K | Sell |
1,659
-197
| -11% | -$34.1K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $372K | Sell |
1,856
-18,448
| -91% | -$3.79M | ﹤0.01% | 3015 |
|
|
2021
Q3 | $4.39M | Sell |
20,304
-33,465
| -62% | -$7.85M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $14.5M | Buy |
+53,769
| New | +$16.6M | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.54M | – | 4400 |
|
|
2020
Q3 | $2.54M | Sell |
10,000
-1,367
| -12% | -$370K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $3.14M | Sell |
11,367
-6,633
| -37% | -$1.78M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $4.46M | Buy |
18,000
+4,434
| +33% | +$1.2M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $3.51M | Buy |
+13,566
| New | +$3.47M | ﹤0.01% | 1651 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI