T. Rowe Price Associates’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 | $72K | Buy |
54,350
+8,056
| +17% | +$10.7K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $70K | Buy |
46,294
+6,579
| +17% | +$9.95K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $116K | Buy |
39,715
+5,498
| +16% | +$16.1K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $118K | Hold |
34,217
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q2 | $111K | Buy |
34,217
+9,210
| +37% | +$29.9K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $109K | Buy |
25,007
+4,584
| +22% | +$20K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $74K | Buy |
20,423
+882
| +5% | +$3.2K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $56K | Buy |
19,541
+3,796
| +24% | +$10.9K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $37K | Buy |
15,745
+673
| +4% | +$1.58K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $24K | Buy |
15,072
+342
| +2% | +$545 | ﹤0.01% | 2846 |
|
|
2022
Q4 | $31K | Buy |
14,730
+1,704
| +13% | +$3.59K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $28K | Sell |
13,026
-7,878,739
| -100% | -$16.9M | ﹤0.01% | 2889 |
|
|
2022
Q2 | $30M | Sell |
7,891,765
-812,675
| -9% | -$3.09M | ﹤0.01% | 1048 |
|
|
2022
Q1 | $55.5M | Buy |
8,704,440
+21,972
| +0.3% | +$140K | 0.01% | 937 |
|
|
2021
Q4 | $69.6M | Sell |
8,682,468
-176,291
| -2% | -$1.41M | 0.01% | 885 |
|
|
2021
Q3 | $76.6M | Buy |
8,858,759
+332,523
| +4% | +$2.88M | 0.01% | 861 |
|
|
2021
Q2 | $92M | Buy |
8,526,236
+137,059
| +2% | +$1.48M | 0.01% | 810 |
|
|
2021
Q1 | $99.1M | Buy |
8,389,177
+1,376,010
| +20% | +$16.3M | 0.01% | 781 |
|
|
2020
Q4 | $92.4M | Buy |
+7,013,167
| New | +$92.4M | 0.01% | 748 |
|