Susquehanna International Group’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 | $217K | Sell |
164,607
-22,016
| -12% | -$29.1K | ﹤0.01% | 5448 |
|
|
2025
Q1 | $282K | Buy |
186,623
+130,567
| +233% | +$197K | ﹤0.01% | 5092 |
|
|
2024
Q4 | $164K | Buy |
56,056
+11,192
| +25% | +$32.7K | ﹤0.01% | 5439 |
|
|
2024
Q3 | $154K | Sell |
44,864
-40,645
| -48% | -$139K | ﹤0.01% | 4943 |
|
|
2024
Q2 | $275K | Buy |
85,509
+37,511
| +78% | +$121K | ﹤0.01% | 4327 |
|
|
2024
Q1 | $208K | Sell |
47,998
-62,348
| -57% | -$270K | ﹤0.01% | 4643 |
|
|
2023
Q4 | $399K | Buy |
110,346
+99,228
| +892% | +$359K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $31.6K | Sell |
11,118
-34,286
| -76% | -$97.4K | ﹤0.01% | 5206 |
|
|
2023
Q2 | $106K | Sell |
45,404
-14,661
| -24% | -$34.3K | ﹤0.01% | 4987 |
|
|
2023
Q1 | $94.9K | Buy |
60,065
+29,193
| +95% | +$46.1K | ﹤0.01% | 5273 |
|
|
2022
Q4 | $64.2K | Sell |
30,872
-12,218
| -28% | -$25.4K | ﹤0.01% | 5099 |
|
|
2022
Q3 | $92K | Sell |
43,090
-95,256
| -69% | -$203K | ﹤0.01% | 5308 |
|
|
2022
Q2 | $526K | Buy |
138,346
+127,780
| +1,209% | +$486K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $67K | Sell |
10,566
-17,324
| -62% | -$110K | ﹤0.01% | 5242 |
|
|
2021
Q4 | $224K | Buy |
27,890
+12,504
| +81% | +$100K | ﹤0.01% | 4841 |
|
|
2021
Q3 | $133K | Buy |
+15,386
| New | +$133K | ﹤0.01% | 4887 |
|
|
2021
Q2 | – | Sell |
-448,560
| Closed | -$5.3M | – | 5280 |
|
|
2021
Q1 | $5.3M | Buy |
+448,560
| New | +$5.3M | ﹤0.01% | 1198 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4732 |
|