T. Rowe Price Investment Management’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 | $17.6M | Sell |
13,322,609
-1,136,138
| -8% | -$1.5M | 0.01% | 514 |
|
|
2025
Q1 | $21.8M | Sell |
14,458,747
-339,182
| -2% | -$512K | 0.01% | 504 |
|
|
2024
Q4 | $43.2M | Sell |
14,797,929
-890,628
| -6% | -$2.6M | 0.03% | 427 |
|
|
2024
Q3 | $53.8M | Buy |
15,688,557
+2,403,128
| +18% | +$8.24M | 0.03% | 397 |
|
|
2024
Q2 | $42.8M | Buy |
13,285,429
+378,970
| +3% | +$1.22M | 0.03% | 407 |
|
|
2024
Q1 | $55.9M | Buy |
12,906,459
+430,680
| +3% | +$1.86M | 0.03% | 371 |
|
|
2023
Q4 | $45.2M | Buy |
12,475,779
+1,130,931
| +10% | +$4.09M | 0.03% | 397 |
|
|
2023
Q3 | $32.2M | Buy |
11,344,848
+74,606
| +0.7% | +$212K | 0.02% | 425 |
|
|
2023
Q2 | $26.4M | Buy |
11,270,242
+1,252,098
| +12% | +$2.93M | 0.02% | 455 |
|
|
2023
Q1 | $15.8M | Buy |
10,018,144
+660,623
| +7% | +$1.04M | 0.01% | 490 |
|
|
2022
Q4 | $19.5M | Buy |
9,357,521
+516,108
| +6% | +$1.07M | 0.01% | 461 |
|
|
2022
Q3 | $18.8M | Buy |
+8,841,413
| New | +$18.8M | 0.02% | 455 |
|