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