Federated Hermes’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 | – | Sell |
-7,935
| Closed | -$12K | – | 2056 |
|
|
2025
Q1 | $12K | Hold |
7,935
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q4 | $23.2K | Hold |
7,935
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $27.2K | Sell |
7,935
-10,229
| -56% | -$35.1K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $58.5K | Sell |
18,164
-4,733
| -21% | -$15.2K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $99.1K | Sell |
22,897
-508
| -2% | -$2.2K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $84.7K | Sell |
23,405
-4,135
| -15% | -$15K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $78.2K | Hold |
27,540
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $64.4K | Sell |
27,540
-1,384,419
| -98% | -$3.24M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $2.23M | Buy |
1,411,959
+142,567
| +11% | +$225K | 0.01% | 923 |
|
|
2022
Q4 | $2.64M | Buy |
1,269,392
+313,564
| +33% | +$652K | 0.01% | 834 |
|
|
2022
Q3 | $2.04M | Buy |
955,828
+271,329
| +40% | +$578K | 0.01% | 915 |
|
|
2022
Q2 | $2.6M | Buy |
+684,499
| New | +$2.6M | 0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 2170 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2080 |
|