UBS AM’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 | – | Sell |
-276,044
| Closed | -$417K | – | 2622 |
|
|
2025
Q1 | $417K | Buy |
276,044
+45,751
| +20% | +$69.1K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $672K | Buy |
230,293
+35,352
| +18% | +$103K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $669K | Buy |
194,941
+36,547
| +23% | +$125K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $510K | Buy |
158,394
+116,160
| +275% | +$374K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $183K | Buy |
42,234
+17,000
| +67% | +$73.6K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $91.3K | Hold |
25,234
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q3 | $71.7K | Sell |
25,234
-21,500
| -46% | -$61.1K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $73.8K | Hold |
46,734
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q1 | $73.8K | Hold |
46,734
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q4 | $97.2K | Hold |
46,734
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q3 | $99.5K | Hold |
46,734
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q2 | $178K | Sell |
46,734
-13,424
| -22% | -$51K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $384K | Sell |
60,158
-8,797
| -13% | -$56.1K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $553K | Buy |
68,955
+18,228
| +36% | +$146K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $439K | Hold |
50,727
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $547K | Buy |
+50,727
| New | +$547K | ﹤0.01% | 2503 |
|