Tower Research Capital (TRC)’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2K | Buy |
578
+89
| +18% | +$1.71K | ﹤0.01% | 3804 |
|
|
2025
Q4 | $10.7K | Buy |
489
+201
| +70% | +$5.81K | ﹤0.01% | 3713 |
|
|
2025
Q3 | $11K | Sell |
288
-1,128
| -80% | -$46.9K | ﹤0.01% | 3924 |
|
|
2025
Q2 | $46.7K | Buy |
1,416
+834
| +143% | +$27.5K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $22K | Buy |
582
+460
| +377% | +$26.8K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $8.9K | Buy |
122
+50
| +69% | +$4.08K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $6.15K | Sell |
72
-702
| -91% | -$64.7K | ﹤0.01% | 4176 |
|
|
2024
Q2 | $62.3K | Buy |
774
+732
| +1,743% | +$68.1K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $4.58K | Sell |
42
-691
| -94% | -$68K | ﹤0.01% | 4658 |
|
|
2023
Q4 | $66.3K | Buy |
733
+611
| +501% | +$43.4K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $8.67K | Sell |
122
-134
| -52% | -$8.9K | ﹤0.01% | 4318 |
|
|
2023
Q2 | $15K | Sell |
256
-107
| -29% | -$4.58K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $14K | Sell |
363
-1,193
| -77% | -$67.4K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $80K | Buy |
1,556
+1,136
| +270% | +$71.4K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $22K | Sell |
420
-68
| -14% | -$6.27K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $46K | Buy |
488
+75
| +18% | +$9.06K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $66K | Buy |
413
+291
| +239% | +$50.4K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $24K | Buy |
122
+10
| +9% | +$2.06K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $24K | Buy |
112
+86
| +331% | +$20.2K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $7K | Sell |
26
-74
| -74% | -$22.8K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $30K | Buy |
+100
| New | +$26.7K | ﹤0.01% | 3557 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$8K | – | 5106 |
|
|
2020
Q3 | $8K | Buy |
31
+12
| +63% | +$3.25K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $5K | Buy |
+19
| New | +$5.09K | ﹤0.01% | 4256 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI