T. Rowe Price Investment Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$6K Hold
2025
Q1
$7K Hold
2024
Q4
$7K Sell
2024
Q3
$18K Sell
2024
Q2
$18K Hold
2024
Q1
$76K Hold
2023
Q4
$53K Hold
2023
Q3
$122K Hold
2023
Q2
$76K Hold
2023
Q1
$72K Hold
2022
Q4
$81K Hold
2022
Q3
$58K Buy