Swiss National Bank’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,376
| Closed | -$281K | – | 2334 |
|
|
2025
Q1 | $281K | Sell |
186,376
-34,400
| -16% | -$51.9K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $645K | Hold |
220,776
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q3 | $757K | Hold |
220,776
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q2 | $711K | Sell |
220,776
-4,800
| -2% | -$15.5K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $977K | Buy |
225,576
+33,700
| +18% | +$146K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $695K | Sell |
191,876
-21,900
| -10% | -$79.3K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $607K | Buy |
+213,776
| New | +$607K | ﹤0.01% | 2462 |
|
|
2023
Q2 | – | Sell |
-172,500
| Closed | -$273K | – | 2603 |
|
|
2023
Q1 | $273K | Sell |
172,500
-15,100
| -8% | -$23.9K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $390K | Hold |
187,600
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q3 | $400K | Hold |
187,600
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q2 | $713K | Buy |
187,600
+37,000
| +25% | +$141K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $961K | Buy |
150,600
+10,200
| +7% | +$65.1K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.13M | Hold |
140,400
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q3 | $1.21M | Hold |
140,400
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q2 | $1.52M | Buy |
+140,400
| New | +$1.52M | ﹤0.01% | 2275 |
|