Renaissance Technologies’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 | $918K | Buy |
695,400
+34,200
| +5% | +$45.1K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $998K | Buy |
661,200
+12,700
| +2% | +$19.2K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $1.89M | Buy |
648,500
+7,000
| +1% | +$20.4K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $2.2M | Buy |
641,500
+8,700
| +1% | +$29.8K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $2.04M | Sell |
632,800
-106,000
| -14% | -$341K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $3.2M | Buy |
738,800
+19,000
| +3% | +$82.3K | 0.01% | 1724 |
|
|
2023
Q4 | $2.61M | Buy |
719,800
+311,000
| +76% | +$1.13M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.16M | Buy |
408,800
+212,034
| +108% | +$602K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $460K | Buy |
196,766
+9,466
| +5% | +$22.1K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $296K | Buy |
187,300
+88,700
| +90% | +$140K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $205K | Buy |
98,600
+5,100
| +5% | +$10.6K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $199K | Sell |
93,500
-700
| -0.7% | -$1.49K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $358K | Buy |
94,200
+66,200
| +236% | +$252K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $179K | Buy |
+28,000
| New | +$179K | ﹤0.01% | 3675 |
|
|
2021
Q3 | – | Sell |
-167,100
| Closed | -$1.8M | – | 3426 |
|
|
2021
Q2 | $1.8M | Buy |
+167,100
| New | +$1.8M | ﹤0.01% | 2323 |
|