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