JGC
J. Goldman & Co’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q4 | – | Sell |
-2,789,869
| Closed | -$28.3M | – | 264 |
|
|
2020
Q3 | $28.3M | Buy |
2,789,869
+2,241,747
| +409% | +$22.8M | 1.92% | 4 |
|
|
2020
Q2 | $6.06M | Buy |
548,122
+300,000
| +121% | +$3.32M | 0.38% | 60 |
|
|
2020
Q1 | $2.46M | Buy |
248,122
+85,000
| +52% | +$841K | 0.3% | 64 |
|
|
2019
Q4 | $1.7M | Buy |
163,122
+113,122
| +226% | +$1.18M | 0.12% | 103 |
|
|
2019
Q3 | $498K | Buy |
+50,000
| New | +$498K | 0.04% | 133 |
|