T. Rowe Price Investment Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
545,310
| – | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $7K | Hold |
545,310
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $7K | Sell |
545,310
-30,137
| -5% | -$387 | ﹤0.01% | 633 |
|
|
2024
Q3 | $18K | Sell |
575,447
-3,966
| -0.7% | -$124 | ﹤0.01% | 622 |
|
|
2024
Q2 | $18K | Hold |
579,413
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $76K | Hold |
579,413
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $53K | Hold |
579,413
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $122K | Hold |
579,413
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $76K | Hold |
579,413
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $72K | Hold |
579,413
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $81K | Hold |
579,413
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $58K | Buy |
+579,413
| New | +$58K | ﹤0.01% | 541 |
|