Leonard Green & Partners’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 | $20.4M | Hold |
15,450,000
| – | – | 0.61% | 6 |
|
|
2025
Q1 | $23.3M | Hold |
15,450,000
| – | – | 0.57% | 7 |
|
|
2024
Q4 | $45.1M | Hold |
15,450,000
| – | – | 1.1% | 7 |
|
|
2024
Q3 | $53M | Hold |
15,450,000
| – | – | 1.16% | 7 |
|
|
2024
Q2 | $49.7M | Hold |
15,450,000
| – | – | 1.06% | 9 |
|
|
2024
Q1 | $66.9M | Hold |
15,450,000
| – | – | 1.22% | 8 |
|
|
2023
Q4 | $55.9M | Hold |
15,450,000
| – | – | 0.92% | 8 |
|
|
2023
Q3 | $43.9M | Hold |
15,450,000
| – | – | 0.9% | 9 |
|
|
2023
Q2 | $36.2M | Hold |
15,450,000
| – | – | 0.59% | 9 |
|
|
2023
Q1 | $24.4M | Hold |
15,450,000
| – | – | 0.43% | 10 |
|
|
2022
Q4 | $32.1M | Hold |
15,450,000
| – | – | 0.6% | 11 |
|
|
2022
Q3 | $32.9M | Hold |
15,450,000
| – | – | 0.58% | 11 |
|
|
2022
Q2 | $58.7M | Hold |
15,450,000
| – | – | 0.84% | 11 |
|
|
2022
Q1 | $98.6M | Hold |
15,450,000
| – | – | 0.68% | 11 |
|
|
2021
Q4 | $124M | Hold |
15,450,000
| – | – | 0.93% | 11 |
|
|
2021
Q3 | $134M | Hold |
15,450,000
| – | – | 1.03% | 9 |
|
|
2021
Q2 | $167M | Hold |
15,450,000
| – | – | 1.33% | 9 |
|
|
2021
Q1 | $182M | Hold |
15,450,000
| – | – | 2.33% | 8 |
|
|
2020
Q4 | $203M | Buy |
+15,450,000
| New | +$203M | 2.81% | 6 |
|