Millennium Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,026
| Closed | -$353K | – | 5645 |
|
|
2025
Q4 | $353K | Sell |
16,026
-62,932
| -80% | -$1.82M | ﹤0.01% | 5164 |
|
|
2025
Q3 | $3.02M | Buy |
78,958
+32,970
| +72% | +$1.37M | ﹤0.01% | 3656 |
|
|
2025
Q2 | $1.52M | Buy |
45,988
+24,136
| +110% | +$795K | ﹤0.01% | 4112 |
|
|
2025
Q1 | $825K | Sell |
21,852
-2,154
| -9% | -$126K | ﹤0.01% | 4494 |
|
|
2024
Q4 | $1.75M | Buy |
24,006
+15,826
| +193% | +$1.29M | ﹤0.01% | 3757 |
|
|
2024
Q3 | $701K | Buy |
8,180
+5,750
| +237% | +$530K | ﹤0.01% | 4555 |
|
|
2024
Q2 | $196K | Buy |
2,430
+779
| +47% | +$72.5K | ﹤0.01% | 5145 |
|
|
2024
Q1 | $179K | Sell |
1,651
-29,060
| -95% | -$2.86M | ﹤0.01% | 5412 |
|
|
2023
Q4 | $2.78M | Buy |
30,711
+20,532
| +202% | +$1.46M | ﹤0.01% | 3322 |
|
|
2023
Q3 | $723K | Sell |
10,179
-5,193
| -34% | -$345K | ﹤0.01% | 4418 |
|
|
2023
Q2 | $899K | Buy |
15,372
+5,580
| +57% | +$239K | ﹤0.01% | 4125 |
|
|
2023
Q1 | $387K | Buy |
9,792
+5,373
| +122% | +$303K | ﹤0.01% | 4746 |
|
|
2022
Q4 | $230K | Sell |
4,419
-31,990
| -88% | -$2.01M | ﹤0.01% | 5248 |
|
|
2022
Q3 | $1.94M | Buy |
36,409
+25,721
| +241% | +$2.37M | ﹤0.01% | 3769 |
|
|
2022
Q2 | $1.01M | Buy |
+10,688
| New | +$1.29M | ﹤0.01% | 4347 |
|
|
2021
Q3 | – | Sell |
-536
| Closed | -$145K | – | 6722 |
|
|
2021
Q2 | $145K | Sell |
536
-46,526
| -99% | -$14.4M | ﹤0.01% | 6131 |
|
|
2021
Q1 | $13.9M | Buy |
47,062
+40,256
| +591% | +$10.7M | 0.02% | 1443 |
|
|
2020
Q4 | $2.24M | Sell |
6,806
-100,006
| -94% | -$26.3M | ﹤0.01% | 3151 |
|
|
2020
Q3 | $27.1K | Buy |
106,812
+36,868
| +53% | +$9.97M | 0.06% | 622 |
|
|
2020
Q2 | $19.3M | Sell |
69,944
-4,056
| -5% | -$1.09M | 0.05% | 751 |
|
|
2020
Q1 | $18.3M | Buy |
+74,000
| New | +$20M | 0.07% | 494 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI