VOYA Investment Management’s Advantage Solutions ADV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5K | Hold |
30,693
| – | – | ﹤0.01% | 2628 |
|
2025
Q1 | $46.3K | Sell |
30,693
-4,525
| -13% | -$6.83K | ﹤0.01% | 2559 |
|
2024
Q4 | $103K | Sell |
35,218
-2,160
| -6% | -$6.31K | ﹤0.01% | 2572 |
|
2024
Q3 | $128K | Buy |
37,378
+51
| +0.1% | +$175 | ﹤0.01% | 2603 |
|
2024
Q2 | $120K | Sell |
37,327
-22,730
| -38% | -$73.2K | ﹤0.01% | 2625 |
|
2024
Q1 | $260K | Sell |
60,057
-25,052
| -29% | -$108K | ﹤0.01% | 2325 |
|
2023
Q4 | $308K | Sell |
85,109
-2,358
| -3% | -$8.54K | ﹤0.01% | 2331 |
|
2023
Q3 | $248K | Hold |
87,467
| – | – | ﹤0.01% | 2415 |
|
2023
Q2 | $205K | Buy |
87,467
+54,786
| +168% | +$128K | ﹤0.01% | 2581 |
|
2023
Q1 | $51.6K | Hold |
32,681
| – | – | ﹤0.01% | 2798 |
|
2022
Q4 | $68K | Hold |
32,681
| – | – | ﹤0.01% | 2816 |
|
2022
Q3 | $69.6K | Sell |
32,681
-408
| -1% | -$869 | ﹤0.01% | 2853 |
|
2022
Q2 | $126K | Buy |
33,089
+408
| +1% | +$1.55K | ﹤0.01% | 2560 |
|
2022
Q1 | $209K | Buy |
32,681
+1,624
| +5% | +$10.4K | ﹤0.01% | 2343 |
|
2021
Q4 | $249K | Buy |
31,057
+1,685
| +6% | +$13.5K | ﹤0.01% | 2393 |
|
2021
Q3 | $254K | Hold |
29,372
| – | – | ﹤0.01% | 2436 |
|
2021
Q2 | $317K | Buy |
+29,372
| New | +$317K | ﹤0.01% | 2348 |
|