Kennedy 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 | $366K | Buy |
277,584
+23,880
| +9% | +$31.5K | 0.01% | 551 |
|
2025
Q1 | $383K | Sell |
253,704
-390,464
| -61% | -$590K | 0.01% | 599 |
|
2024
Q4 | $1.88M | Sell |
644,168
-97,910
| -13% | -$286K | 0.04% | 528 |
|
2024
Q3 | $2.55M | Sell |
742,078
-111,080
| -13% | -$381K | 0.06% | 470 |
|
2024
Q2 | $2.75M | Buy |
853,158
+86,105
| +11% | +$277K | 0.06% | 463 |
|
2024
Q1 | $3.32M | Sell |
767,053
-139,322
| -15% | -$603K | 0.07% | 422 |
|
2023
Q4 | $3.28M | Buy |
906,375
+177,384
| +24% | +$642K | 0.07% | 388 |
|
2023
Q3 | $2.07M | Buy |
+728,991
| New | +$2.07M | 0.05% | 454 |
|