Janus Henderson Group’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 |
-61,600
| Closed | -$91.5K | – | 2403 |
|
|
2025
Q1 | $91.5K | Hold |
61,600
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q4 | $180K | Hold |
61,600
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q3 | $211K | Hold |
61,600
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $198K | Buy |
+61,600
| New | +$198K | ﹤0.01% | 2390 |
|
|
2023
Q2 | – | Sell |
-30,763
| Closed | -$48.9K | – | 2593 |
|
|
2023
Q1 | $48.9K | Buy |
30,763
+18,231
| +145% | +$29K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $26K | Sell |
12,532
-13,468
| -52% | -$27.9K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $56K | Sell |
26,000
-1,161,007
| -98% | -$2.5M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $4.51M | Sell |
1,187,007
-698,984
| -37% | -$2.66M | ﹤0.01% | 861 |
|
|
2022
Q1 | $12M | Buy |
1,885,991
+23,474
| +1% | +$150K | 0.01% | 854 |
|
|
2021
Q4 | $14.9M | Buy |
1,862,517
+4,671
| +0.3% | +$37.5K | 0.01% | 842 |
|
|
2021
Q3 | $16.1M | Sell |
1,857,846
-21,202
| -1% | -$183K | 0.01% | 833 |
|
|
2021
Q2 | $20.3M | Buy |
1,879,048
+907,291
| +93% | +$9.79M | 0.01% | 784 |
|
|
2021
Q1 | $11.5M | Buy |
+971,757
| New | +$11.5M | 0.01% | 872 |
|