Advantage Solutions Inc. - COM CL A (ADV)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
169M
Holdings value Q2 2024
$543M
Value change Q2 2024
+$27.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
116
Number of buys Q2 2024
75
Number of sells Q2 2024
-45
Average buys Q2 2024 %
+0.013%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 39.3K $135K +$68.7K $3.43 1
2024 Q2 169M $543M +$27.2M $3.22 118
2024 Q1 160M $693M -$1.87M $4.33 113
2023 Q4 160M $581M +$6.81M $3.62 111
2023 Q3 78.9M $224M -$2.43M $2.84 100
2023 Q2 80.5M $188M -$2.51M $2.34 88
2023 Q1 82.1M $129M -$2.77M $1.58 101
2022 Q4 83.6M $174M +$131K $2.08 111
2022 Q3 83.6M $177M -$27.1M $2.13 109
2022 Q2 85.2M $322M +$3.19M $3.80 85
2022 Q1 84.3M $535M -$7.29M $6.38 84
2021 Q4 84.3M $673M -$27.8M $8.02 82
2021 Q3 87.3M $754M -$23.5M $8.65 84
2021 Q2 89.9M $968M +$56.1M $10.79 87
2021 Q1 84.6M $995M -$1.74M $11.81 69
2020 Q4 84.6M $1.11B +$1.08B $13.17 57
2020 Q3 2.92M $29.6M +$29.6M $10.16 3