Goldman Sachs’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 | – | Sell |
-4,642
| Closed | -$102K | – | 6436 |
|
|
2025
Q4 | $102K | Buy |
4,642
+1,324
| +40% | +$38.3K | ﹤0.01% | 6183 |
|
|
2025
Q3 | $127K | Buy |
3,318
+332
| +11% | +$13.8K | ﹤0.01% | 6042 |
|
|
2025
Q2 | $98.5K | Sell |
2,986
-11,269
| -79% | -$371K | ﹤0.01% | 5821 |
|
|
2025
Q1 | $538K | Sell |
14,255
-11,418
| -44% | -$665K | ﹤0.01% | 5143 |
|
|
2024
Q4 | $1.87M | Sell |
25,673
-248
| -1% | -$20.3K | ﹤0.01% | 4344 |
|
|
2024
Q3 | $2.22M | Sell |
25,921
-1,314
| -5% | -$121K | ﹤0.01% | 4068 |
|
|
2024
Q2 | $2.19M | Buy |
27,235
+16,221
| +147% | +$1.51M | ﹤0.01% | 3847 |
|
|
2024
Q1 | $1.19M | Sell |
11,014
-1,069
| -9% | -$105K | ﹤0.01% | 4226 |
|
|
2023
Q4 | $1.09M | Sell |
12,083
-733
| -6% | -$52.1K | ﹤0.01% | 4333 |
|
|
2023
Q3 | $910K | Buy |
12,816
+3,821
| +42% | +$254K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $526K | Sell |
8,995
-578
| -6% | -$24.7K | ﹤0.01% | 4721 |
|
|
2023
Q1 | $378K | Sell |
9,573
-80,305
| -89% | -$4.53M | ﹤0.01% | 4988 |
|
|
2022
Q4 | $4.67M | Buy |
89,878
+81,980
| +1,038% | +$5.15M | ﹤0.01% | 3229 |
|
|
2022
Q3 | $420K | Buy |
7,898
+2,672
| +51% | +$246K | ﹤0.01% | 5086 |
|
|
2022
Q2 | $496K | Buy |
5,226
+911
| +21% | +$110K | ﹤0.01% | 5081 |
|
|
2022
Q1 | $688K | Buy |
4,315
+1,699
| +65% | +$294K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $524K | Buy |
2,616
+468
| +22% | +$96.2K | ﹤0.01% | 5347 |
|
|
2021
Q3 | $465K | Buy |
2,148
+1,443
| +205% | +$338K | ﹤0.01% | 5239 |
|
|
2021
Q2 | $190K | Sell |
705
-6,079
| -90% | -$1.88M | ﹤0.01% | 5759 |
|
|
2021
Q1 | $2M | Buy |
6,784
+2,550
| +60% | +$680K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $1.39M | Buy |
+4,234
| New | +$1.11M | ﹤0.01% | 3979 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI