State of Wisconsin Investment Board’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 | $146K | Sell |
110,600
-64,233
| -37% | -$84.8K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $264K | Sell |
174,833
-78,442
| -31% | -$118K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $740K | Buy |
253,275
+14,542
| +6% | +$42.5K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $819K | Buy |
238,733
+1,846
| +0.8% | +$6.33K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $763K | Buy |
236,887
+143,432
| +153% | +$462K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $405K | Buy |
+93,455
| New | +$405K | ﹤0.01% | 1849 |
|
|
2023
Q4 | – | Sell |
-11,988
| Closed | -$34K | – | 2353 |
|
|
2023
Q3 | $34K | Buy |
+11,988
| New | +$34K | ﹤0.01% | 2443 |
|
|
2023
Q2 | – | Sell |
-10,077
| Closed | -$15.9K | – | 2336 |
|
|
2023
Q1 | $15.9K | Sell |
10,077
-3,457
| -26% | -$5.46K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $28.2K | Sell |
13,534
-16,673
| -55% | -$34.7K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $64K | Buy |
30,207
+10,997
| +57% | +$23.3K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $73K | Buy |
+19,210
| New | +$73K | ﹤0.01% | 2672 |
|