Manulife (Manufacturers Life Insurance)’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 | $55.6K | Buy |
42,122
+569
| +1% | +$751 | ﹤0.01% | 2874 |
|
|
2025
Q1 | $62.7K | Sell |
41,553
-2,174
| -5% | -$3.28K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $128K | Sell |
43,727
-1,119
| -2% | -$3.27K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $154K | Sell |
44,846
-10,746
| -19% | -$36.9K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $179K | Buy |
55,592
+10,025
| +22% | +$32.3K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $197K | Buy |
45,567
+6,594
| +17% | +$28.6K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $141K | Sell |
38,973
-1,998
| -5% | -$7.23K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $116K | Hold |
40,971
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q2 | $95.9K | Buy |
40,971
+3,911
| +11% | +$9.15K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $58.6K | Sell |
37,060
-1,724
| -4% | -$2.72K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $80.7K | Buy |
38,784
+4,068
| +12% | +$8.46K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $73.9K | Sell |
34,716
-327
| -0.9% | -$697 | ﹤0.01% | 2872 |
|
|
2022
Q2 | $133K | Buy |
35,043
+2,146
| +7% | +$8.16K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $210K | Sell |
32,897
-6,078
| -16% | -$38.8K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $313 | Buy |
38,975
+545
| +1% | +$4 | ﹤0.01% | 2580 |
|
|
2021
Q3 | $332K | Sell |
38,430
-2,933
| -7% | -$25.3K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $446K | Buy |
+41,363
| New | +$446K | ﹤0.01% | 2516 |
|
|
2020
Q4 | – | Sell |
-363,316
| Closed | -$3.65M | – | 2984 |
|
|
2020
Q3 | $3.65M | Sell |
363,316
-1,969,860
| -84% | -$19.8M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $25.3M | Sell |
2,333,176
-823,466
| -26% | -$8.93M | 0.02% | 461 |
|
|
2020
Q1 | $31.3M | Sell |
3,156,642
-19,226
| -0.6% | -$190K | 0.03% | 374 |
|
|
2019
Q4 | $31.1M | Buy |
+3,175,868
| New | +$31.1M | 0.03% | 429 |
|