Zurich Cantonal Bank’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 |
-26,183
| Closed | -$39.5K | – | 2563 |
|
|
2025
Q1 | $39.5K | Hold |
26,183
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q4 | $76.5K | Hold |
26,183
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q3 | $89.8K | Hold |
26,183
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q2 | $84.3K | Buy |
26,183
+8,256
| +46% | +$26.6K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $77.6K | Sell |
17,927
-19,997
| -53% | -$86.6K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $137K | Buy |
37,924
+11,209
| +42% | +$40.6K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $75.9K | Buy |
+26,715
| New | +$75.9K | ﹤0.01% | 2480 |
|
|
2023
Q2 | – | Sell |
-11,839
| Closed | -$18.7K | – | 2799 |
|
|
2023
Q1 | $18.7K | Hold |
11,839
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q4 | $24.6K | Hold |
11,839
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q3 | $25K | Hold |
11,839
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q2 | $45K | Hold |
11,839
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q1 | $76K | Hold |
11,839
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q4 | $95K | Buy |
11,839
+6,534
| +123% | +$52.4K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $46K | Buy |
+5,305
| New | +$46K | ﹤0.01% | 2635 |
|