Geode Capital Management’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 | $2.85M | Sell |
2,159,482
-62,920
| -3% | -$83.1K | ﹤0.01% | 3014 |
|
2025
Q1 | $3.36M | Buy |
2,222,402
+73,018
| +3% | +$110K | ﹤0.01% | 2848 |
|
2024
Q4 | $6.28M | Buy |
2,149,384
+1,348
| +0.1% | +$3.94K | ﹤0.01% | 2630 |
|
2024
Q3 | $7.37M | Sell |
2,148,036
-501,475
| -19% | -$1.72M | ﹤0.01% | 2548 |
|
2024
Q2 | $8.53M | Buy |
2,649,511
+346,661
| +15% | +$1.12M | ﹤0.01% | 2419 |
|
2024
Q1 | $9.97M | Buy |
2,302,850
+65,098
| +3% | +$282K | ﹤0.01% | 2328 |
|
2023
Q4 | $8.1M | Buy |
2,237,752
+109,122
| +5% | +$395K | ﹤0.01% | 2450 |
|
2023
Q3 | $6.05M | Buy |
2,128,630
+103,734
| +5% | +$295K | ﹤0.01% | 2546 |
|
2023
Q2 | $4.74M | Buy |
2,024,896
+25,691
| +1% | +$60.1K | ﹤0.01% | 2712 |
|
2023
Q1 | $3.16M | Buy |
1,999,205
+85,129
| +4% | +$135K | ﹤0.01% | 2833 |
|
2022
Q4 | $3.98M | Buy |
1,914,076
+86,730
| +5% | +$180K | ﹤0.01% | 2770 |
|
2022
Q3 | $3.89M | Sell |
1,827,346
-37,462
| -2% | -$79.8K | ﹤0.01% | 2796 |
|
2022
Q2 | $7.09M | Buy |
1,864,808
+108,552
| +6% | +$412K | ﹤0.01% | 2487 |
|
2022
Q1 | $11.2M | Buy |
1,756,256
+52,858
| +3% | +$337K | ﹤0.01% | 2279 |
|
2021
Q4 | $13.7M | Sell |
1,703,398
-36,813
| -2% | -$295K | ﹤0.01% | 2228 |
|
2021
Q3 | $15.1M | Sell |
1,740,211
-12,584
| -0.7% | -$109K | ﹤0.01% | 2161 |
|
2021
Q2 | $18.9M | Buy |
1,752,795
+671,092
| +62% | +$7.24M | ﹤0.01% | 2006 |
|
2021
Q1 | $12.8M | Buy |
1,081,703
+82,600
| +8% | +$975K | ﹤0.01% | 2187 |
|
2020
Q4 | $13.2M | Buy |
+999,103
| New | +$13.2M | ﹤0.01% | 1976 |
|