Nuveen’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 |
-7,922
| Closed | -$174K | – | 3226 |
|
|
2025
Q4 | $174K | Hold |
7,922
| – | – | ﹤0.01% | 3167 |
|
|
2025
Q3 | $303K | Sell |
7,922
-1,681
| -18% | -$69.9K | ﹤0.01% | 3057 |
|
|
2025
Q2 | $317K | Sell |
9,603
-6,127
| -39% | -$202K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $594K | Buy |
15,730
+4,660
| +42% | +$272K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $808K | Sell |
11,070
-5,853
| -35% | -$478K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $1.45M | Buy |
16,923
+5,453
| +48% | +$503K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $923K | Buy |
11,470
+1,218
| +12% | +$113K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $1.11M | Sell |
10,252
-8,540
| -45% | -$840K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $1.68M | Buy |
18,792
+1,765
| +10% | +$125K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1.21M | Buy |
17,027
+3,105
| +22% | +$206K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $814K | Buy |
13,922
+3,422
| +33% | +$146K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $414K | Sell |
10,500
-975
| -8% | -$55.1K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $597K | Sell |
11,475
-965
| -8% | -$60.6K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $662K | Sell |
12,440
-186
| -1% | -$17.1K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $1.2M | Buy |
12,626
+631
| +5% | +$76.2K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.93M | Sell |
11,995
-45,374
| -79% | -$7.85M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $10.8M | Sell |
57,369
-22,448
| -28% | -$4.61M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $17.5M | Sell |
79,817
-11,681
| -13% | -$2.74M | 0.01% | 1359 |
|
|
2021
Q2 | $24.7M | Buy |
91,498
+10,114
| +12% | +$3.12M | 0.01% | 1202 |
|
|
2021
Q1 | $24M | Sell |
81,384
-1,933
| -2% | -$515K | 0.01% | 1185 |
|
|
2020
Q4 | $27.4M | Buy |
+83,317
| New | +$21.9M | 0.01% | 1039 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI