Northern Trust’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 | $943K | Sell |
714,123
-128,703
| -15% | -$170K | ﹤0.01% | 3430 |
|
|
2025
Q1 | $1.27M | Sell |
842,826
-42,222
| -5% | -$63.8K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $2.58M | Buy |
885,048
+54,257
| +7% | +$158K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $2.85M | Buy |
830,791
+29,554
| +4% | +$101K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $2.58M | Sell |
801,237
-19,354
| -2% | -$62.3K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $3.55M | Sell |
820,591
-17,205
| -2% | -$74.5K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $3.03M | Buy |
837,796
+59,634
| +8% | +$216K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $2.21M | Buy |
778,162
+75,829
| +11% | +$215K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $1.64M | Sell |
702,333
-21,310
| -3% | -$49.9K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $1.14M | Sell |
723,643
-17,947
| -2% | -$28.4K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $1.54M | Sell |
741,590
-12,764
| -2% | -$26.5K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $1.61M | Sell |
754,354
-16,947
| -2% | -$36.1K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $2.93M | Buy |
771,301
+28,243
| +4% | +$107K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $4.74M | Sell |
743,058
-23,169
| -3% | -$148K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $6.15M | Buy |
766,227
+16,208
| +2% | +$130K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $6.49M | Sell |
750,019
-91,239
| -11% | -$789K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $9.08M | Buy |
841,258
+642,417
| +323% | +$6.93M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $2.35M | Buy |
198,841
+11,240
| +6% | +$133K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $2.47M | Buy |
+187,601
| New | +$2.47M | ﹤0.01% | 3088 |
|