Los Angeles 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 | $197K | Buy |
149,054
+31,230
| +27% | +$41.2K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $178K | Buy |
+117,824
| New | +$178K | ﹤0.01% | 1032 |
|
|
2024
Q2 | – | Sell |
-128,980
| Closed | -$558K | – | 1164 |
|
|
2024
Q1 | $558K | Hold |
128,980
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $467K | Buy |
128,980
+21,650
| +20% | +$78.4K | ﹤0.01% | 892 |
|
|
2023
Q3 | $305K | Hold |
107,330
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $251K | Buy |
+107,330
| New | +$251K | ﹤0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-15,257
| Closed | -$97K | – | 1309 |
|
|
2022
Q1 | $97K | Sell |
15,257
-164,706
| -92% | -$1.05M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.44M | Sell |
179,963
-8,357
| -4% | -$67K | 0.01% | 606 |
|
|
2021
Q3 | $1.63M | Buy |
188,320
+128,461
| +215% | +$1.11M | 0.01% | 583 |
|
|
2021
Q2 | $646K | Buy |
+59,859
| New | +$646K | ﹤0.01% | 1051 |
|